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flyExclusive
FLYX

Overview Fund Activity

22 hedge funds and large institutions have $49.2M invested in flyExclusive in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
CastleKnight Management
New York
$904K
2
Walleye Trading
2
Walleye Trading
New York
$73.3K
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.6K
4
Raymond James Financial
4
Raymond James Financial
Florida
$63.9K
5
Goldman Sachs
5
Goldman Sachs
New York
$41.8K

Top Sellers

1
IAA
1
Independent Advisor Alliance
North Carolina
$0
2
HF
2
HRT Financial
New York
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$27.5K
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.89K
Name Market Value Shares Shares
Change 		Shares
Change %
EGP
1
Entrust Global Partners
New York
$43.9M 13,951,712 – –
TP
2
Third Point
New York
$3.22M 1,022,000 – –
CM
3
CastleKnight Management
New York
$904K 287,118 +97,705 +52%
Millennium Management
4
Millennium Management
New York
$375K 119,010 +9,816 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$230K 73,054 +1,928 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$109K 34,759 +880 +3%
Walleye Trading
7
Walleye Trading
New York
$73.3K 23,272 +23,272 New
Citadel Advisors
8
Citadel Advisors
Florida
$69.6K 22,106 +22,106 New
Raymond James Financial
9
Raymond James Financial
Florida
$63.9K 20,300 +20,300 New
MW
10
MBL Wealth
North Carolina
$60.5K 19,200 – –
Truist Financial
11
Truist Financial
North Carolina
$47.5K 15,090 – –
Goldman Sachs
12
Goldman Sachs
New York
$41.8K 13,257 +13,257 New
Morgan Stanley
13
Morgan Stanley
New York
$31.8K 10,100 – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$31.5K 10,000 – –
Bank of America
15
Bank of America
North Carolina
$27.5K 8,745 -2,828 -24%
Bessemer Group
16
Bessemer Group
New Jersey
$8K 2,500 – –
TRCT
17
Tower Research Capital (TRC)
New York
$3.89K 1,234 -237 -16%
SWM
18
Sugarloaf Wealth Management
Georgia
$3.15K 1,000 – –
WAM
19
Wolverine Asset Management
Illinois
$557 177 -212 -54%
SS
20
SBI Securities
Japan
$324 103 +103 New
Wells Fargo
21
Wells Fargo
California
$315 100 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$63 20 – –
IAA
23
Independent Advisor Alliance
North Carolina
– – -25,000 Closed
HF
24
HRT Financial
New York
– – -18,254 Closed
Walleye Capital
25
Walleye Capital
New York
– – -16,508 Closed
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