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flyExclusive

40 hedge funds and large institutions have $77.9M invested in flyExclusive in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

156% more capital invested

Capital invested by funds: $30.4M → $77.9M (+$47.5M)

82% more funds holding

Funds holding: 2240 (+18)

0.91% more ownership

Funds ownership: 77.12%78.03% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+18
Holders Change %
+81.82%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
10
Reduced
2
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
$68.9M
TP
2
Third Point
New York
$5.05M
Vanguard Group
3
Vanguard Group
Pennsylvania
$786K +$211K +61,811 +63%
CM
4
CastleKnight Management
New York
$564K -$414K -120,991 -51%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$544K +$249K +72,986 +196%
BlackRock
6
BlackRock
New York
$298K +$206K +60,389 New
LPL Financial
7
LPL Financial
California
$252K +$100K +29,261 +135%
AWM
8
Axxcess Wealth Management
California
$186K +$12.8K +3,750 +11%
Northern Trust
9
Northern Trust
Illinois
$176K +$122K +35,605 New
KCP
10
Kera Capital Partners
California
$173K +$120K +35,000 New
MW
11
MBL Wealth
North Carolina
$139K +$30.8K +9,000 +47%
State Street
12
State Street
Massachusetts
$107K +$73.8K +21,600 New
Morgan Stanley
13
Morgan Stanley
New York
$79.8K +$13.9K +4,052 +33%
Truist Financial
14
Truist Financial
North Carolina
$74.5K
Citadel Advisors
15
Citadel Advisors
Florida
$68.2K +$47.2K +13,812 New
Charles Schwab
16
Charles Schwab
California
$63.2K +$43.8K +12,799 New
Deutsche Bank
17
Deutsche Bank
Germany
$53.3K +$36.9K +10,788 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$49.4K
Bank of America
19
Bank of America
North Carolina
$41.8K +$6.17K +1,804 +27%
Barclays
20
Barclays
United Kingdom
$36.8K +$25.5K +7,457 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$32K +$22.1K +6,472 New
JP Morgan Chase
22
JP Morgan Chase
New York
$30.8K +$21.3K +6,230 +56,636%
Wells Fargo
23
Wells Fargo
California
$23.7K +$16.4K +4,804 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$21K +$14.5K +4,243 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$17.3K +$12K +3,500 New

FLYX Hedge Fund Activity: Q3 2025 in Review

40 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q3 2025, worth a combined $77.9M — up 156% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FLYX positions and 3 closed out — a net gain of 18 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $249K. The largest seller was CastleKnight Management, cutting an estimated $414K.

  • 40 institutional investors held flyExclusive (FLYX) as of Q3 2025, up from 22 in Q2 2025.
  • Funds reported $77.9M of flyExclusive stock for Q3 2025, up 156% quarter-over-quarter.
  • 21 funds opened new flyExclusive positions in Q3 2025 and 3 closed out, a net change of +18 holders.
  • The largest flyExclusive buyer in Q3 2025 was Geode Capital Management, an estimated $249K added.
  • The largest flyExclusive seller in Q3 2025 was CastleKnight Management, an estimated $414K sold.

Based on aggregated 13F filings for Q3 2025.