flyExclusive
FLYX
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.5% less ownership
Funds ownership: 86.84% → 85.33% (-1.5%)
5% less funds holding
Funds holding: 22 → 21 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
26% less capital invested
Capital invested by funds: $62.6M → $46.3M (-$16.3M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$108K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$88.6K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$60.2K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.4K |
| 5 |
Walleye Capital
New York
|
+$7.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$95.1K |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$80.6K |
| 3 |
Goldman Sachs
New York
|
-$65.3K |
| 4 |
Millennium Management
New York
|
-$26.8K |
| 5 |
CS
Clear Street
New York
|
-$18.5K |
FLYX Hedge Fund Activity: Q3 2024 in Review
21 of the 6,981 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q3 2024, worth a combined $46.3M — down 26% from $62.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FLYX and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was CastleKnight Management, adding an estimated $108K. The largest seller was HRT Financial, cutting an estimated $95.1K.
- 21 institutional investors held flyExclusive (FLYX) as of Q3 2024, down from 22 in Q2 2024.
- Funds reported $46.3M of flyExclusive stock for Q3 2024, down 26% quarter-over-quarter.
- 3 funds opened new flyExclusive positions in Q3 2024 and 4 closed out, a net change of -1 holder.
- The largest flyExclusive buyer in Q3 2024 was CastleKnight Management, an estimated $108K added.
- The largest flyExclusive seller in Q3 2024 was HRT Financial, an estimated $95.1K sold.
Based on aggregated 13F filings for Q3 2024.