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flyExclusive

22 hedge funds and large institutions have $30.4M invested in flyExclusive in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.18% less ownership

Funds ownership: 77.3%77.12% (-0.18%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

37% less capital invested

Capital invested by funds: $48.6M → $30.4M (-$18.2M)

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
3
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGP
1
Entrust Global Partners
New York
$27.2M
TP
2
Third Point
New York
$1.99M
CM
3
CastleKnight Management
New York
$459K -$186K -64,637 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190K
Millennium Management
5
Millennium Management
New York
$189K +$11.1K +3,839 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$72.5K +$1.04K +363 +1%
AWM
7
Axxcess Wealth Management
California
$66.3K +$54.6K +18,960 +126%
LPL Financial
8
LPL Financial
California
$42.4K +$62.6K +21,739 New
MW
9
MBL Wealth
North Carolina
$37.4K +$55.3K +19,200 New
Truist Financial
10
Truist Financial
North Carolina
$29.4K
Morgan Stanley
11
Morgan Stanley
New York
$23.6K +$5.5K +1,912 +19%
Goldman Sachs
12
Goldman Sachs
New York
$20.9K -$11.6K -4,028 -27%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$19.5K
Bank of America
14
Bank of America
North Carolina
$13K -$9.65K -3,351 -33%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$5.5K
Bessemer Group
16
Bessemer Group
New Jersey
$5K
TRCT
17
Tower Research Capital (TRC)
New York
$4.68K +$4.61K +1,601 +201%
Raymond James Financial
18
Raymond James Financial
Florida
$585 -$57.6K -20,000 -99%
SS
19
SBI Securities
Japan
$201
UBS Group
20
UBS Group
Switzerland
$68 -$3.71K -1,290 -97%
JP Morgan Chase
21
JP Morgan Chase
New York
$21 -$20 -7 -39%
LFAS
22
Level Four Advisory Services
Texas
-$34.8K -11,188 Closed
CCM
23
Coldstream Capital Management
Washington
-$672 -216 Closed
Wells Fargo
24
Wells Fargo
California
-$311 -100 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$20 +7 New

FLYX Hedge Fund Activity: Q2 2025 in Review

22 of the 7,604 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q2 2025, worth a combined $30.4M — down 37% from $48.6M a quarter earlier.

Fund positioning in FLYX was balanced in Q2 2025: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $62.6K. The largest seller was CastleKnight Management, cutting an estimated $186K.

  • 22 institutional investors held flyExclusive (FLYX) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $30.4M of flyExclusive stock for Q2 2025, down 37% quarter-over-quarter.
  • 3 funds opened new flyExclusive positions in Q2 2025 and 3 closed out, a net change of 0 holders.
  • The largest flyExclusive buyer in Q2 2025 was LPL Financial, an estimated $62.6K added.
  • The largest flyExclusive seller in Q2 2025 was CastleKnight Management, an estimated $186K sold.

Based on aggregated 13F filings for Q2 2025.