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flyExclusive
FLYX

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
4
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$467K
2
CM
CastleKnight Management
New York
$654K
3
HF
HRT Financial
New York
$169K
4
Bank of America
Bank of America
North Carolina
$61.6K
5
UBS Group
UBS Group
Switzerland
$14.2K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$65.3K
2
SRCM
Sage Rock Capital Management
New York
$0
3
Walleye Capital
Walleye Capital
New York
$59.4K
4
Walleye Trading
Walleye Trading
New York
$0
5
IAA
Independent Advisor Alliance
North Carolina
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGP
1
Entrust Global Partners
New York
$56.2M – – –
TP
2
Third Point
New York
$4.12M – – –
CM
3
CastleKnight Management
New York
$654K +$427K +105,926 +188%
Millennium Management
4
Millennium Management
New York
$467K +$467K +115,899 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$287K -$25.5K -6,321 -8%
HF
6
HRT Financial
New York
$169K +$75.5K +18,811 +81%
IAA
7
Independent Advisor Alliance
North Carolina
$101K -$72.5K -18,000 -42%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$99.8K +$10.3K +2,544 +11%
AAS
9
Ameritas Advisory Services
Nebraska
$80.6K – – –
MW
10
MBL Wealth
North Carolina
$77.4K – – –
Goldman Sachs
11
Goldman Sachs
New York
$65.3K -$166K -41,170 -72%
Bank of America
12
Bank of America
North Carolina
$61.6K +$45.3K +11,233 +278%
Walleye Capital
13
Walleye Capital
New York
$59.4K -$103K -25,561 -63%
Morgan Stanley
14
Morgan Stanley
New York
$40.7K -$600 -149 -1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$40.3K – – –
CS
16
Clear Street
New York
$18.5K -$21.8K -5,408 -54%
UBS Group
17
UBS Group
Switzerland
$14.2K +$14.2K +3,520 New
Bessemer Group
18
Bessemer Group
New Jersey
$10K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$7.99K -$858 -213 -10%
SWM
20
Sugarloaf Wealth Management
Georgia
$4.03K – – –
WAM
21
Wolverine Asset Management
Illinois
$3.66K -$48.2K -11,968 -93%
Wells Fargo
22
Wells Fargo
California
$403 -$97 -24 -19%
SRCM
23
Sage Rock Capital Management
New York
– -$116K -26,889 Closed
Walleye Trading
24
Walleye Trading
New York
– -$98.3K -22,743 Closed
FIA
25
FNY Investment Advisers
New York
– -$94 -21,775 Closed
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