Volato Group
SOAR
11 hedge funds and large institutions have $1.97M invested in Volato Group in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 27 closing their positions.
3.89% less ownership
Funds ownership: 3.96% → 0.07% (-3.9%)
62% less funds holding
Funds holding: 29 → 11 (-18)
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
97% less capital invested
Capital invested by funds: $68.5M → $1.97M (-$66.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$1.32M |
| 2 |
Neuberger Berman Group
New York
|
+$1.1M |
| 3 |
Bank of New York Mellon
New York
|
+$857K |
| 4 |
CC
Chicago Capital
Chicago,
Illinois
|
+$510K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$6.85M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$5.91M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.1M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.87M |
| 5 |
TCM
Tenor Capital Management
New York
|
-$4.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
26
Karpus Investment Management
Pittsford,
New York
| – | -$1.68M | -6,252 | Closed |
|
|
FTCM
27
Fir Tree Capital Management
New York
| – | -$1.29M | -4,814 | Closed |
|
|
PC
28
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1.07M | -4,000 | Closed |
|
29
HSBC Holdings
London,
United Kingdom
| – | -$1.07M | -3,995 | Closed |
|
30
Verition Fund Management
Greenwich,
Connecticut
| – | -$947K | -3,528 | Closed |
|
31
Walleye Capital
New York
| – | -$928K | -3,456 | Closed |
|
|
CC
32
Centiva Capital
New York
| – | -$600K | -2,235 | Closed |
|
|
CCM
33
CAAS Capital Management
New York
| – | -$569K | -2,120 | Closed |
|
34
Walleye Trading
New York
| – | -$522K | -1,944 | Closed |
|
35
Two Sigma Investments
New York
| – | -$199K | -740 | Closed |
|
|
SSA
36
Schonfeld Strategic Advisors
New York
| – | -$107K | -400 | Closed |
|
37
BlackRock
New York
| – | -$53.7K | -200 | Closed |
|
|
CS
38
Clear Street
New York
| – | -$9.51K | -35 | Closed |
|
SOAR Hedge Fund Activity: Q4 2023 in Review
11 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Volato Group (SOAR) for Q4 2023, worth a combined $1.97M — down 97% from $68.5M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SOAR and 9 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Boston Financial Management, opening a new position worth an estimated $1.32M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $6.85M sold.
- 11 institutional investors held Volato Group (SOAR) as of Q4 2023, down from 29 in Q3 2023.
- Funds reported $1.97M of Volato Group stock for Q4 2023, down 97% quarter-over-quarter.
- 9 funds opened new Volato Group positions in Q4 2023 and 27 closed out, a net change of -18 holders.
- The largest Volato Group buyer in Q4 2023 was Boston Financial Management, an estimated $1.32M added.
- The largest Volato Group seller in Q4 2023 was Westchester Capital Management (New York), an estimated $6.85M sold.
Based on aggregated 13F filings for Q4 2023.