Volato Group
SOAR
22 hedge funds and large institutions have $376K invested in Volato Group in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
10% more funds holding
Funds holding: 20 → 22 (+2)
0% less ownership
Funds ownership: 0.13% → 0.13% (-0%)
33% less capital invested
Capital invested by funds: $561K → $376K (-$184K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$72.1K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$14.8K |
| 4 |
CFO
Callan Family Office
Radnor,
Pennsylvania
|
+$11.9K |
| 5 |
Jane Street
New York
|
+$9.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
-$81.2K |
| 2 |
CA
Calton & Associates
Tampa,
Florida
|
-$42.6K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$17.9K |
| 4 |
BlackRock
New York
|
-$12.3K |
| 5 |
HF
HRT Financial
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| – | -$12K | -822 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$731 | -50 | Closed |
|
|
KFS
28
Kelly Financial Services
Braintree,
Massachusetts
| – | -$74 | -5 | Closed |
|
SOAR Hedge Fund Activity: Q3 2024 in Review
22 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Volato Group (SOAR) for Q3 2024, worth a combined $376K — down 33% from $561K a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SOAR positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $72.1K. The largest seller was Boston Financial Management, exiting entirely with an estimated $81.2K sold.
- 22 institutional investors held Volato Group (SOAR) as of Q3 2024, up from 20 in Q2 2024.
- Funds reported $376K of Volato Group stock for Q3 2024, down 33% quarter-over-quarter.
- 8 funds opened new Volato Group positions in Q3 2024 and 6 closed out, a net change of +2 holders.
- The largest Volato Group buyer in Q3 2024 was Magnetar Financial, an estimated $72.1K added.
- The largest Volato Group seller in Q3 2024 was Boston Financial Management, an estimated $81.2K sold.
Based on aggregated 13F filings for Q3 2024.