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flyExclusive
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28 hedge funds and large institutions have $66.8M invested in flyExclusive in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 1

211% more funds holding

Funds holding: 9 → 28 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less capital invested

Capital invested by funds: $83.6M → $66.8M (-$16.8M)

64.33% less ownership

Funds ownership: 154.19% → 89.86% (-64%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
28
Holders Change
+19
Holders Change %
+211.11%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
–
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$763K
2
Goldman Sachs
Goldman Sachs
New York
+$565K
3
IAA
Independent Advisor Alliance
North Carolina
+$424K
4
Walleye Capital
Walleye Capital
New York
+$397K
5
HF
HRT Financial
New York
+$229K

Top Sellers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
-$435K
2
CCA
Canyon Capital Advisors
Texas
-$187K
3
SRCM
Sage Rock Capital Management
New York
-$179K
4
Morgan Stanley
Morgan Stanley
New York
-$96.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGP
1
Entrust Global Partners
New York
$60.3M – – –
TP
2
Third Point
New York
$4.42M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$335K +$763K +77,447 New
Goldman Sachs
4
Goldman Sachs
New York
$248K +$565K +57,367 New
CM
5
CastleKnight Management
New York
$243K -$435K -44,159 -44%
IAA
6
Independent Advisor Alliance
North Carolina
$186K +$424K +43,000 New
Walleye Capital
7
Walleye Capital
New York
$174K +$397K +40,296 New
SRCM
8
Sage Rock Capital Management
New York
$116K -$179K -18,111 -40%
HF
9
HRT Financial
New York
$100K +$229K +23,273 New
Walleye Trading
10
Walleye Trading
New York
$98.3K +$224K +22,743 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$96K +$219K +22,214 New
AAS
12
Ameritas Advisory Services
Nebraska
$87.8K +$197K +20,000 New
MW
13
MBL Wealth
North Carolina
$82.9K – – –
WAM
14
Wolverine Asset Management
Illinois
$55.6K +$127K +12,875 New
JP Morgan Chase
15
JP Morgan Chase
New York
$55.1K +$126K +12,745 New
CSS
16
Cubist Systematic Strategies
Connecticut
$47.2K +$108K +10,930 New
Morgan Stanley
17
Morgan Stanley
New York
$44.3K -$96.1K -9,751 -49%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$43.2K – – –
CS
19
Clear Street
New York
$43.2K +$98.6K +10,000 New
Bank of America
20
Bank of America
North Carolina
$17.5K +$39.9K +4,044 New
Bessemer Group
21
Bessemer Group
New Jersey
$11K +$24.6K +2,500 New
TRCT
22
Tower Research Capital (TRC)
New York
$9.48K +$21.6K +2,195 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$8.87K +$20.2K +2,053 New
SWM
24
Sugarloaf Wealth Management
Georgia
$4.32K – – –
Wells Fargo
25
Wells Fargo
California
$536 +$1.22K +124 New
1
2

FLYX Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q1 2024, worth a combined $66.8M — down 20% from $83.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FLYX positions and 1 closed out — a net gain of 19 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $763K. The largest seller was CastleKnight Management, cutting an estimated $435K.

  • 28 institutional investors held flyExclusive (FLYX) as of Q1 2024, up from 9 in Q4 2023.
  • Funds reported $66.8M of flyExclusive stock for Q1 2024, down 20% quarter-over-quarter.
  • 20 funds opened new flyExclusive positions in Q1 2024 and 1 closed out, a net change of +19 holders.
  • The largest flyExclusive buyer in Q1 2024 was Vanguard Group, an estimated $763K added.
  • The largest flyExclusive seller in Q1 2024 was CastleKnight Management, an estimated $435K sold.

Based on aggregated 13F filings for Q1 2024.