flyExclusive
FLYX
28 hedge funds and large institutions have $66.9M invested in flyExclusive in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
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 → $66.9M (-$16.7M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
64.23% less ownership
Funds ownership: 154.09% → 89.86% (-64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$763K |
| 2 |
Goldman Sachs
New York
|
+$565K |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$424K |
| 4 |
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
Dallas,
Texas
|
-$187K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$179K |
FLYX Hedge Fund Activity: Q1 2024 in Review
28 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q1 2024, worth a combined $66.9M — 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 1 added to existing stakes and 2 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 $66.9M 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.