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flyExclusive
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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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.03% less ownership

Funds ownership: 89.86% → 86.84% (-3%)

6% less capital invested

Capital invested by funds: $66.8M → $62.6M (-$4.19M)

21% less funds holding

Funds holding: 28 → 22 (-6)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$568K
2
CM
CastleKnight Management
New York
+$519K
3
HF
HRT Financial
New York
+$92.2K
4
Bank of America
Bank of America
North Carolina
+$55K
5
UBS Group
UBS Group
Switzerland
+$17.2K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$202K
2
Walleye Capital
Walleye Capital
New York
-$125K
3
SRCM
Sage Rock Capital Management
New York
-$116K
4
Walleye Trading
Walleye Trading
New York
-$98.3K
5
IAA
Independent Advisor Alliance
North Carolina
-$88.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGP
1
Entrust Global Partners
New York
$56.2M – – –
TP
2
Third Point
New York
$4.12M – – –
CM
3
CastleKnight Management
New York
$654K +$519K +105,926 +188%
Millennium Management
4
Millennium Management
New York
$467K +$568K +115,899 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$287K -$31K -6,321 -8%
HF
6
HRT Financial
New York
$169K +$92.2K +18,811 +81%
IAA
7
Independent Advisor Alliance
North Carolina
$101K -$88.2K -18,000 -42%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$99.8K +$12.5K +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 -$202K -41,170 -72%
Bank of America
12
Bank of America
North Carolina
$61.6K +$55K +11,233 +278%
Walleye Capital
13
Walleye Capital
New York
$59.4K -$125K -25,561 -63%
Morgan Stanley
14
Morgan Stanley
New York
$40.7K -$730 -149 -1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$40.3K – – –
CS
16
Clear Street
New York
$18.5K -$26.5K -5,408 -54%
UBS Group
17
UBS Group
Switzerland
$14.2K +$17.2K +3,520 New
Bessemer Group
18
Bessemer Group
New Jersey
$10K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$7.99K -$1.04K -213 -10%
SWM
20
Sugarloaf Wealth Management
Georgia
$4.03K – – –
WAM
21
Wolverine Asset Management
Illinois
$3.65K -$58.6K -11,968 -93%
Wells Fargo
22
Wells Fargo
California
$403 -$118 -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
1
2

FLYX Hedge Fund Activity: Q2 2024 in Review

22 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q2 2024, worth a combined $62.6M — down 6.3% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FLYX and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $568K. The largest seller was Goldman Sachs, cutting an estimated $202K.

  • 22 institutional investors held flyExclusive (FLYX) as of Q2 2024, down from 28 in Q1 2024.
  • Funds reported $62.6M of flyExclusive stock for Q2 2024, down 6.3% quarter-over-quarter.
  • 2 funds opened new flyExclusive positions in Q2 2024 and 8 closed out, a net change of -6 holders.
  • The largest flyExclusive buyer in Q2 2024 was Millennium Management, an estimated $568K added.
  • The largest flyExclusive seller in Q2 2024 was Goldman Sachs, an estimated $202K sold.

Based on aggregated 13F filings for Q2 2024.