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flyExclusive

42 hedge funds and large institutions have $106M invested in flyExclusive in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

46.8% more ownership

Funds ownership: 78.03%124.83% (+47%)

37% more capital invested

Capital invested by funds: $77.9M → $106M (+$28.6M)

5% more funds holding

Funds holding: 4042 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
21
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGP
1
Entrust Global Partners
New York
$99.5M +$37.7M +10,263,654 +74%
TP
2
Third Point
New York
$4.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$671K +$14.9K +4,056 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$467K +$12.4K +3,373 +3%
BlackRock
5
BlackRock
New York
$260K +$10.8K +2,955 +5%
LPL Financial
6
LPL Financial
California
$210K
AWM
7
Axxcess Wealth Management
California
$159K +$3.67K +1,000 +3%
Northern Trust
8
Northern Trust
Illinois
$155K +$7.71K +2,100 +6%
MW
9
MBL Wealth
North Carolina
$116K
Morgan Stanley
10
Morgan Stanley
New York
$104K +$33.7K +9,168 +57%
State Street
11
State Street
Massachusetts
$90.9K +$1.88K +513 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$89.1K +$28.9K +7,860 +57%
Truist Financial
13
Truist Financial
North Carolina
$62K
Charles Schwab
14
Charles Schwab
California
$52.6K
Deutsche Bank
15
Deutsche Bank
Germany
$47.8K +$3.13K +852 +8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$41.1K +$22 +6 +0.1%
Barclays
17
Barclays
United Kingdom
$34.7K +$3.61K +983 +13%
Wells Fargo
18
Wells Fargo
California
$27.9K +$7.33K +1,996 +42%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$26.6K
Bank of America
20
Bank of America
North Carolina
$22K -$11.4K -3,114 -37%
JP Morgan Chase
21
JP Morgan Chase
New York
$21.3K -$3.86K -1,052 -17%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$14.4K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$13.9K +$4.71K +1,283 +61%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$13.9K -$3.19K -870 -21%
TRCT
25
Tower Research Capital (TRC)
New York
$11.8K +$6.77K +1,845 +179%

FLYX Hedge Fund Activity: Q4 2025 in Review

42 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q4 2025, worth a combined $106M — up 37% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLYX positions and 2 closed out — a net gain of 2 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Entrust Global Partners, adding an estimated $37.7M. The largest seller was CastleKnight Management, exiting entirely with an estimated $564K sold.

  • 42 institutional investors held flyExclusive (FLYX) as of Q4 2025, up from 40 in Q3 2025.
  • Funds reported $106M of flyExclusive stock for Q4 2025, up 37% quarter-over-quarter.
  • 4 funds opened new flyExclusive positions in Q4 2025 and 2 closed out, a net change of +2 holders.
  • The largest flyExclusive buyer in Q4 2025 was Entrust Global Partners, an estimated $37.7M added.
  • The largest flyExclusive seller in Q4 2025 was CastleKnight Management, an estimated $564K sold.

Based on aggregated 13F filings for Q4 2025.