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flyExclusive
FLYX

Overview Fund Activity

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.

Holders
28
Holders Change
+19
Holders Change %
+211.11%
% of All Funds
0.41%
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$335K
2
Goldman Sachs
2
Goldman Sachs
New York
$248K
3
IAA
3
Independent Advisor Alliance
North Carolina
$186K
4
Walleye Capital
4
Walleye Capital
New York
$174K
5
HF
5
HRT Financial
New York
$100K

Top Sellers

1
CM
1
CastleKnight Management
New York
$243K
2
CCA
2
Canyon Capital Advisors
Texas
$0
3
SRCM
3
Sage Rock Capital Management
New York
$116K
4
Morgan Stanley
4
Morgan Stanley
New York
$44.3K
Name Market Value Shares Shares
Change 		Shares
Change %
EGP
1
Entrust Global Partners
New York
$60.3M 13,951,712 – –
TP
2
Third Point
New York
$4.42M 1,022,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$335K 77,447 +77,447 New
Goldman Sachs
4
Goldman Sachs
New York
$248K 57,367 +57,367 New
CM
5
CastleKnight Management
New York
$243K 56,338 -44,159 -44%
IAA
6
Independent Advisor Alliance
North Carolina
$186K 43,000 +43,000 New
Walleye Capital
7
Walleye Capital
New York
$174K 40,296 +40,296 New
SRCM
8
Sage Rock Capital Management
New York
$116K 26,889 -18,111 -40%
HF
9
HRT Financial
New York
$100K 23,273 +23,273 New
Walleye Trading
10
Walleye Trading
New York
$98.3K 22,743 +22,743 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$96K 22,214 +22,214 New
AAS
12
Ameritas Advisory Services
Nebraska
$87.8K 20,000 +20,000 New
MW
13
MBL Wealth
North Carolina
$82.9K 19,200 – –
WAM
14
Wolverine Asset Management
Illinois
$55.6K 12,875 +12,875 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$55.1K 12,745 +12,745 New
CSS
16
Cubist Systematic Strategies
Connecticut
$47.2K 10,930 +10,930 New
Morgan Stanley
17
Morgan Stanley
New York
$44.3K 10,249 -9,751 -49%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$43.2K 10,000 – –
CS
19
Clear Street
New York
$43.2K 10,000 +10,000 New
Bank of America
20
Bank of America
North Carolina
$17.5K 4,044 +4,044 New
Bessemer Group
21
Bessemer Group
New Jersey
$11K 2,500 +2,500 New
TRCT
22
Tower Research Capital (TRC)
New York
$9.48K 2,195 +2,195 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$8.87K 2,053 +2,053 New
SWM
24
Sugarloaf Wealth Management
Georgia
$4.32K 1,000 – –
Wells Fargo
25
Wells Fargo
California
$536 124 +124 New
1
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