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Volato Group

20 hedge funds and large institutions have $561K invested in Volato Group in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more funds holding

Funds holding: 1720 (+3)

0.03% more ownership

Funds ownership: 0.11%0.13% (+0.03%)

80% less capital invested

Capital invested by funds: $2.76M → $561K (-$2.2M)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$208K +$320K +7,887 +124%
BFM
2
Boston Financial Management
Massachusetts
$81.2K
Neuberger Berman Group
3
Neuberger Berman Group
New York
$67.7K
CA
4
Calton & Associates
Florida
$42.6K -$11.6K -285 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$40.4K +$244 +6 +0.2%
IC
6
IEQ Capital
California
$22.2K
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$17.9K -$40.8K -1,005 -45%
BlackRock
8
BlackRock
New York
$16.2K +$42.6K +1,049 +1,778%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$13K
HF
10
HRT Financial
New York
$12K +$33.4K +822 New
XT
11
XTX Topco
Cayman Islands
$8.57K +$23.8K +587 New
Northern Trust
12
Northern Trust
Illinois
$6.78K
RJA
13
Raymond James & Associates
Florida
$5.85K
Wells Fargo
14
Wells Fargo
California
$5.85K +$16.1K +396 +9,900%
TRCT
15
Tower Research Capital (TRC)
New York
$5.75K +$16K +393 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.92K +$8.12K +200 New
MA
17
Montag & Associates
Georgia
$2.92K +$8.12K +200 New
UBS Group
18
UBS Group
Switzerland
$731 +$2.03K +50 New
Bank of America
19
Bank of America
North Carolina
$258 +$731 +18 New
KFS
20
Kelly Financial Services
Massachusetts
$74
CC
21
Chicago Capital
Illinois
-$190K -2,145 Closed
Jane Street
22
Jane Street
New York
-$38.2K -431 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$31.5K -355 Closed
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
-$4.76K -54 Closed

SOAR Hedge Fund Activity: Q2 2024 in Review

20 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Volato Group (SOAR) for Q2 2024, worth a combined $561K — down 80% from $2.76M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SOAR positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $320K. The largest seller was Chicago Capital, exiting entirely with an estimated $190K sold.

  • 20 institutional investors held Volato Group (SOAR) as of Q2 2024, up from 17 in Q1 2024.
  • Funds reported $561K of Volato Group stock for Q2 2024, down 80% quarter-over-quarter.
  • 7 funds opened new Volato Group positions in Q2 2024 and 4 closed out, a net change of +3 holders.
  • The largest Volato Group buyer in Q2 2024 was Vanguard Group, an estimated $320K added.
  • The largest Volato Group seller in Q2 2024 was Chicago Capital, an estimated $190K sold.

Based on aggregated 13F filings for Q2 2024.