Flyexclusive Inc (FLYX): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Flyexclusive Inc (FLYX) following the 2026 Q1 hedge fund 13F filings?

As of today, FLYX has moved -9.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.7% for the XLI sector ETF — an outperformance of -14.6%. Since the quarter end (March 31, 2026), FLYX gained -9.1% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Flyexclusive Inc (FLYX)

51 + Investors. Track Smart Money conviction in FLYX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — FLYX

Based on 53 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added FLYX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

53 hedge funds hold FLYX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +130% more funds vs a year ago

fund count last 6Q

+30 new funds entered over the past year (+130% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 70% buying

35 buying15 selling

Last quarter: 35 funds were net buyers (20 opened a brand new position + 15 added to an existing one). Only 15 were sellers (6 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter

Funds opening a new FLYX position: 1 → 21 → 5 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 70% entered in last year

■ 13% conviction (2yr+) ■ 17% medium ■ 70% new

Only 7 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +3%, value -43%

Value

-43%

+2%

Last quarter: funds added +3% more shares while total portfolio value only changed -43%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

6 → 1 → 21 → 5 → 20 new funds/Q

New funds entering each quarter: 1 → 21 → 5 → 20. A growing number of institutions are discovering FLYX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 74% of holders entered in last year

■ 11% veterans ■ 15% 1-2yr ■ 74% new

Of 53 current holders: 39 (74%) entered in the past year, only 6 (11%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds

19 of 53 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

6.2

out of 10

Moderate Exit Risk

Exit risk score 6.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	51	42	21.43%
13F Shares	27M	26M	2.8%
Total Value	$60M	$106M	-43.38%
New Positions	18	5	+13
Increased Positions	15	20	-5
Closed Positions	9	2	+7
Reduced Positions	6	5	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

21.43%

13F Shares

27M

26M

2.8%

Total Value

$60M

$106M

-43.38%

New Positions

+13

Increased Positions

-5

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

51 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLYX. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FLYX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Entrust Global Partners L L C	12.01%	24,215,366	$54.7M
2	Third Point LLC	0.11%	1,022,000	$2.3M
3	MBL Wealth, LLC	0.00%	28,200	$64K
4	Keel Point, LLC	0.00%	18,474	$42K
5	Bridgeway Capital Management, LLC	0.00%	10,300	$23K
6	Essential Partners LLC	0.00%	458	$1K
7	Tower Research Capital LLC (TRC)	0.00%	5,477	$12K
8	Pinnacle Financial Partners, Inc.	0.00%	10,500	$24K
9	LPL Financial LLC	0.00%	96,000	$217K
10	Russell Investments Group, Ltd.	0.00%	19,486	$44K
11	Truist Financial Corp	0.00%	15,090	$34K
12	Aqr Capital Management LLC	0.00%	40,521	$92K
13	Vanguard Capital Management LLC	0.00%	602,116	$1.4M
14	Ameritas Investment Partners, Inc.	0.00%	435	—
15	Vanguard Fiduciary Trust Co	0.00%	44,014	$99K
16	New York State Common Retirement Fund	0.00%	6,472	$15K
17	Cwm, LLC	0.00%	2,424	$5K
18	Rockefeller Capital Management L.P.	0.00%	3,500	$8K
19	Sterling Capital Management LLC	0.00%	322	—
20	PNC Financial Services Group, INC.	0.00%	10,006	$23K
21	Rhumbline Advisers	0.00%	4,936	$11K
22	Deutsche Bank Ag\	0.00%	11,640	$26K
23	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.00%	2,608	$6K
24	SBI Securities Co., Ltd.	0.00%	103	—
25	Vanguard Portfolio Management LLC	0.00%	48,876	$110K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Flyexclusive Inc (FLYX)

What does the Smart Money Trend signal show for FLYX?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added FLYX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FLYX?

More buyers than sellers — 70% buying: Last quarter: 35 funds were net buyers (20 opened a brand new position + 15 added to an existing one). Only 15 were sellers (6 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FLYX holders?

Smaller funds dominant — 2% AUM from top-100: 19 of 53 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FLYX?

Mostly new holders — 70% entered in last year: Only 7 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Flyexclusive Inc (FLYX) following the 2026 Q1 hedge fund 13F filings?

As of today, FLYX has moved -9.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.7% for the XLI sector ETF — an outperformance of -14.6%. Since the quarter end (March 31, 2026), FLYX has gained -9.1% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Flyexclusive Inc (FLYX)

Smart Money Signals — FLYX

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +130% more funds vs a year ago

More buyers than sellers — 70% buying

More new buyers each quarter (+15 vs last Q)

Mostly new holders — 70% entered in last year

Buying through price weakness — shares +3%, value -43%

Growing discovery — still being found

Early stage — 74% of holders entered in last year

Smaller funds dominant — 2% AUM from top-100

Institutional Sentiment Summary — FLYX

Hedge Fund Ownership: FLYX

Market Analysis: FLYX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FLYX

Is It Too Late to Buy Flyexclusive Inc (FLYX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FLYX

Statistics: FLYX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Flyexclusive Inc (FLYX)

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