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flyExclusive

22 hedge funds and large institutions have $48.6M invested in flyExclusive in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
Holders Change %
0%
% 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
5
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
EGP
1
Entrust Global Partners
New York
$43.4M
TP
2
Third Point
New York
$3.18M
CM
3
CastleKnight Management
New York
$932K +$39.4K +12,673 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$303K +$75.6K +24,296 +33%
Millennium Management
5
Millennium Management
New York
$289K -$80.9K -26,020 -22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$115K +$6.48K +2,083 +6%
Raymond James Financial
7
Raymond James Financial
Florida
$63.1K
Truist Financial
8
Truist Financial
North Carolina
$46.9K
AWM
9
Axxcess Wealth Management
California
$46.8K +$46.8K +15,040 New
Goldman Sachs
10
Goldman Sachs
New York
$45.9K +$4.63K +1,487 +11%
LFAS
11
Level Four Advisory Services
Texas
$34.8K +$34.8K +11,188 New
Morgan Stanley
12
Morgan Stanley
New York
$31.7K +$274 +88 +0.9%
Bank of America
13
Bank of America
North Carolina
$31.1K +$3.91K +1,258 +14%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$31.1K
Bessemer Group
15
Bessemer Group
New Jersey
$8K
Jones Financial Companies
16
Jones Financial Companies
Missouri
$7.75K +$7.75K +2,500 New
UBS Group
17
UBS Group
Switzerland
$4.12K +$4.12K +1,325 New
TRCT
18
Tower Research Capital (TRC)
New York
$2.48K -$1.36K -437 -35%
CCM
19
Coldstream Capital Management
Washington
$672 +$672 +216 New
SS
20
SBI Securities
Japan
$320
Wells Fargo
21
Wells Fargo
California
$311
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$56 -$6 -2 -10%
Walleye Trading
23
Walleye Trading
New York
-$73.3K -23,272 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$69.6K -22,106 Closed
MW
25
MBL Wealth
North Carolina
-$60.5K -19,200 Closed