flyExclusive
FLYX
22 hedge funds and large institutions have $62.6M invested in flyExclusive in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.03% less ownership
Funds ownership: 89.86% → 86.84% (-3%)
6% less capital invested
Capital invested by funds: $66.8M → $62.6M (-$4.19M)
21% less funds holding
Funds holding: 28 → 22 (-6)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$568K |
| 2 |
CM
CastleKnight Management
New York
|
+$519K |
| 3 |
HF
HRT Financial
New York
|
+$92.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$55K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$202K |
| 2 |
Walleye Capital
New York
|
-$125K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$116K |
| 4 |
Walleye Trading
New York
|
-$98.3K |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$88.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$55.1K | -12,745 | Closed |
|
|
CSS
27
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$47.2K | -10,930 | Closed |
|
28
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$8.87K | -2,053 | Closed |
|
29
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1 | -182 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$432 | -100 | Closed |
|
FLYX Hedge Fund Activity: Q2 2024 in Review
22 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q2 2024, worth a combined $62.6M — down 6.3% from $66.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FLYX and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $568K. The largest seller was Goldman Sachs, cutting an estimated $202K.
- 22 institutional investors held flyExclusive (FLYX) as of Q2 2024, down from 28 in Q1 2024.
- Funds reported $62.6M of flyExclusive stock for Q2 2024, down 6.3% quarter-over-quarter.
- 2 funds opened new flyExclusive positions in Q2 2024 and 8 closed out, a net change of -6 holders.
- The largest flyExclusive buyer in Q2 2024 was Millennium Management, an estimated $568K added.
- The largest flyExclusive seller in Q2 2024 was Goldman Sachs, an estimated $202K sold.
Based on aggregated 13F filings for Q2 2024.