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flyExclusive
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40 hedge funds and large institutions have $77.9M invested in flyExclusive in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

156% more capital invested

Capital invested by funds: $30.4M → $77.9M (+$47.5M)

82% more funds holding

Funds holding: 22 → 40 (+18)

0.91% more ownership

Funds ownership: 77.12% → 78.03% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
40
Holders Change
+18
Holders Change %
+81.82%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
10
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$249K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$211K
3
BlackRock
BlackRock
New York
+$206K
4
Northern Trust
Northern Trust
Illinois
+$122K
5
KCP
Kera Capital Partners
California
+$120K

Top Sellers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
-$414K
2
Millennium Management
Millennium Management
New York
-$189K
3
Goldman Sachs
Goldman Sachs
New York
-$20.9K
4
TRCT
Tower Research Capital (TRC)
New York
-$4.67K
5
Raymond James Financial
Raymond James Financial
Florida
-$585
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$12.9K +$8.83K +2,584 +7,383%
Jones Financial Companies
27
Jones Financial Companies
Missouri
$12.5K – – –
Bessemer Group
28
Bessemer Group
New Jersey
$12K – – –
Mirae Asset Global ETFs Holdings
29
Mirae Asset Global ETFs Holdings
Hong Kong
$11.9K +$8.24K +2,412 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$10.3K +$7.16K +2,093 New
TRCT
31
Tower Research Capital (TRC)
New York
$5.09K -$4.67K -1,367 -57%
Legal & General Group
32
Legal & General Group
United Kingdom
$3.61K +$2.52K +738 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.2K +$1.52K +445 New
AIP
34
Ameritas Investment Partners
Nebraska
$2.15K +$1.49K +435 New
SCM
35
Sterling Capital Management
North Carolina
$1.39K +$964 +282 New
AB
36
Amalgamated Bank
New York
$1K +$574 +168 New
SS
37
SBI Securities
Japan
$509 – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$494 +$342 +100 New
Citigroup
39
Citigroup
New York
$470 +$325 +95 New
Millennium Management
40
Millennium Management
New York
– -$189K -96,829 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$20.9K -10,716 Closed
Raymond James Financial
42
Raymond James Financial
Florida
– -$585 -300 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– +$7 +2 +29%
1
2

FLYX Hedge Fund Activity: Q3 2025 in Review

40 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q3 2025, worth a combined $77.9M — up 156% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FLYX positions and 3 closed out — a net gain of 18 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $249K. The largest seller was CastleKnight Management, cutting an estimated $414K.

  • 40 institutional investors held flyExclusive (FLYX) as of Q3 2025, up from 22 in Q2 2025.
  • Funds reported $77.9M of flyExclusive stock for Q3 2025, up 156% quarter-over-quarter.
  • 21 funds opened new flyExclusive positions in Q3 2025 and 3 closed out, a net change of +18 holders.
  • The largest flyExclusive buyer in Q3 2025 was Geode Capital Management, an estimated $249K added.
  • The largest flyExclusive seller in Q3 2025 was CastleKnight Management, an estimated $414K sold.

Based on aggregated 13F filings for Q3 2025.