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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

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $49.2M → $48.6M (-$688K)

8.6% less ownership

Funds ownership: 85.91%77.3% (-8.6%)

Holders
22
Holders Change
Holders Change %
0%
% 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
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGP
1
Entrust Global Partners
New York
$43.4M
TP
2
Third Point
New York
$3.18M
CM
3
CastleKnight Management
New York
$932K +$41.4K +12,673 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$303K +$79.3K +24,296 +33%
Millennium Management
5
Millennium Management
New York
$289K -$85K -26,020 -22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$115K +$6.8K +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 +$49.1K +15,040 New
Goldman Sachs
10
Goldman Sachs
New York
$45.9K +$4.86K +1,487 +11%
LFAS
11
Level Four Advisory Services
Texas
$34.8K +$36.5K +11,188 New
Morgan Stanley
12
Morgan Stanley
New York
$31.7K +$287 +88 +0.9%
Bank of America
13
Bank of America
North Carolina
$31.1K +$4.11K +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 +$8.16K +2,500 New
UBS Group
17
UBS Group
Switzerland
$4.12K +$4.33K +1,325 New
TRCT
18
Tower Research Capital (TRC)
New York
$2.48K -$1.43K -437 -35%
CCM
19
Coldstream Capital Management
Washington
$672 +$705 +216 New
SS
20
SBI Securities
Japan
$320
Wells Fargo
21
Wells Fargo
California
$311
JP Morgan Chase
22
JP Morgan Chase
New York
$56 -$7 -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

FLYX Hedge Fund Activity: Q1 2025 in Review

22 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q1 2025, worth a combined $48.6M — down 1.4% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLYX positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $79.3K. The largest seller was Millennium Management, cutting an estimated $85K.

  • 22 institutional investors held flyExclusive (FLYX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $48.6M of flyExclusive stock for Q1 2025, down 1.4% quarter-over-quarter.
  • 5 funds opened new flyExclusive positions in Q1 2025 and 4 closed out, a net change of +1 holder.
  • The largest flyExclusive buyer in Q1 2025 was Vanguard Group, an estimated $79.3K added.
  • The largest flyExclusive seller in Q1 2025 was Millennium Management, an estimated $85K sold.

Based on aggregated 13F filings for Q1 2025.