FLYX icon

flyExclusive

21 hedge funds and large institutions have $46.3M invested in flyExclusive in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
EGP
1
Entrust Global Partners
New York
$41.6M
TP
2
Third Point
New York
$3.05M
CM
3
CastleKnight Management
New York
$564K +$80.9K +27,149 +17%
Millennium Management
4
Millennium Management
New York
$325K -$20K -6,705 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$212K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$101K +$27.2K +9,121 +37%
IAA
7
Independent Advisor Alliance
North Carolina
$74.5K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$66.2K +$66.2K +22,200 New
MW
9
MBL Wealth
North Carolina
$57.2K
HF
10
HRT Financial
New York
$54K -$70.5K -23,830 -57%
Walleye Capital
11
Walleye Capital
New York
$49.2K +$5.28K +1,773 +12%
Truist Financial
12
Truist Financial
North Carolina
$45K +$45K +15,090 New
Bank of America
13
Bank of America
North Carolina
$34.5K -$11K -3,704 -24%
Morgan Stanley
14
Morgan Stanley
New York
$30.1K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$29.8K
Bessemer Group
16
Bessemer Group
New Jersey
$7K
TRCT
17
Tower Research Capital (TRC)
New York
$4.38K -$1.52K -511 -26%
SWM
18
Sugarloaf Wealth Management
Georgia
$2.98K
WAM
19
Wolverine Asset Management
Illinois
$1.16K -$1.54K -518 -57%
Wells Fargo
20
Wells Fargo
California
$298
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$60 +$60 +20 New
AAS
22
Ameritas Advisory Services
Nebraska
-$80.6K -20,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$65.3K -16,197 Closed
CS
24
Clear Street
New York
-$18.5K -4,592 Closed
UBS Group
25
UBS Group
Switzerland
-$14.2K -3,520 Closed