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Volato Group

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.

New
Increased
Maintained
Reduced
Closed

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: 2022 (+2)

0% less ownership

Funds ownership: 0.13%0.13% (-0%)

33% less capital invested

Capital invested by funds: $561K → $376K (-$184K)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$140K
MF
2
Magnetar Financial
Illinois
$57.2K +$72.1K +6,164 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$45.4K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.2K +$16.9K +1,446 +52%
IC
5
IEQ Capital
California
$14.9K
TSS
6
Two Sigma Securities
New York
$12.4K +$14.8K +1,264 New
CFO
7
Callan Family Office
Pennsylvania
$10K +$11.9K +1,020 New
XT
8
XTX Topco
Cayman Islands
$9.77K +$4.78K +409 +70%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9K
Jane Street
10
Jane Street
New York
$7.6K +$9.06K +775 New
Northern Trust
11
Northern Trust
Illinois
$4.55K
TRCT
12
Tower Research Capital (TRC)
New York
$4.08K +$269 +23 +6%
RJA
13
Raymond James & Associates
Florida
$3.92K
Wells Fargo
14
Wells Fargo
California
$3.92K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.92K +$4.68K +400 New
Truist Financial
16
Truist Financial
North Carolina
$3.92K +$4.68K +400 New
MA
17
Montag & Associates
Georgia
$1.96K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.96K
BlackRock
19
BlackRock
New York
$581 -$12.3K -1,049 -95%
JIP
20
Jaffetilchin Investment Partners
Florida
$443 +$526 +45 New
Bank of America
21
Bank of America
North Carolina
$184 +$12 +1 +6%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$21 +$23 +2 New
BFM
23
Boston Financial Management
Massachusetts
-$81.2K -5,553 Closed
CA
24
Calton & Associates
Florida
-$42.6K -2,915 Closed
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
-$17.9K -1,223 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.