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Home / Markets / FLY / Investors Overview Financials Investors People Insider Trades All Hedge Fund Mutual Fund Pension Advisor / Partners
New Positions(65)
Manager Shares Δ Shares Value Δ Value % Δ Invesco Ltd. 518,877 +518,877 $11.6M +$11.6M — Balyasny Asset Management LLC 457,295 +457,295 $10.2M +$10.2M — NORGES BANK 360,000 +360,000 $8.1M +$8.1M — CITIGROUP INC 358,159 +358,159 $8.0M +$8.0M — Marex Group plc 204,130 +204,130 $4.6M +$4.6M — PEAK6 LLC 132,300 +132,300 $3.0M +$3.0M — RAYMOND JAMES FINANCIAL INC 120,259 +120,259 $2.7M +$2.7M — LuminArx Capital Management LP 107,564 +107,564 $2.4M +$2.4M — IMC-Chicago, LLC 107,152 +107,152 $2.4M +$2.4M — Concentric Capital Strategies, LP 92,142 +92,142 $2.1M +$2.1M — CAPITAL FUND MANAGEMENT S.A. 91,572 +91,572 $2.0M +$2.0M — Bank of New York Mellon Corp 58,774 +58,774 $1.3M +$1.3M — Stratos Wealth Partners, LTD. 48,721 +48,721 $1.1M +$1.1M — Huntleigh Advisors, Inc. 45,268 +45,268 $1.0M +$1.0M — MML INVESTORS SERVICES, LLC 41,326 +41,326 $924.5K +$924.5K — FIRST TRUST ADVISORS LP 30,108 +30,108 $673.5K +$673.5K — ALLIANCEBERNSTEIN L.P. 28,670 +28,670 $641.3K +$641.3K — Nuveen, LLC 25,402 +25,402 $568.2K +$568.2K — MYDA Advisors LLC 25,000 +25,000 $559.3K +$559.3K — RHUMBLINE ADVISERS 23,922 +23,922 $535.1K +$535.1K — RENAISSANCE TECHNOLOGIES LLC 23,500 +23,500 $525.7K +$525.7K — Lykos Global Management, LP 20,000 +20,000 $447.4K +$447.4K — Caption Management, LLC 18,800 +18,800 $420.6K +$420.6K — Walleye Trading LLC 13,000 +13,000 $290.8K +$290.8K — MetLife Investment Management, LLC 12,334 +12,334 $275.9K +$275.9K — VARCOV Co. 11,697 +11,697 $261.7K +$261.7K — FIFTH LANE CAPITAL, LP 11,250 +11,250 $251.7K +$251.7K — Resolute Advisors LLC 10,700 +10,700 $239.4K +$239.4K — Kingsview Wealth Management, LLC 10,681 +10,681 $238.9K +$238.9K — J. Safra Sarasin Holding AG 10,191 +10,191 $228.0K +$228.0K — MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,996 +9,996 $223.6K +$223.6K — VICTORY CAPITAL MANAGEMENT INC 9,479 +9,479 $212.0K +$212.0K — Jump Financial, LLC 9,239 +9,239 $206.7K +$206.7K — Kestra Advisory Services, LLC 7,622 +7,622 $170.5K +$170.5K — Rockefeller Capital Management L.P. 6,080 +6,080 $136.0K +$136.0K — Police & Firemen's Retirement System of New Jersey 5,232 +5,232 $117.0K +$117.0K — STRS OHIO 3,800 +3,800 $85.0K +$85.0K — NEW YORK STATE COMMON RETIREMENT FUND 3,400 +3,400 $76.1K +$76.1K — Rakuten Securities, Inc. 3,081 +3,081 $68.9K +$68.9K — Ameritas Investment Partners, Inc. 1,745 +1,745 $39.0K +$39.0K — NBC SECURITIES, INC. 1,705 +1,705 $38.1K +$38.1K — Russell Investments Group, Ltd. 1,703 +1,703 $38.1K +$38.1K — WEXFORD CAPITAL LP 1,330 +1,330 $29.8K +$29.8K — CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,322 +1,322 $29.6K +$29.6K — Leonteq Securities AG 694 +694 $15.5K +$15.5K — Sterling Capital Management LLC 547 +547 $12.2K +$12.2K — HUNTINGTON NATIONAL BANK 501 +501 $11.2K +$11.2K — FIFTH THIRD BANCORP 413 +413 $9.2K +$9.2K — Allworth Financial LP 400 +400 $8.9K +$8.9K — Steward Partners Investment Advisory, LLC 303 +303 $6.8K +$6.8K — Fortitude Family Office, LLC 170 +170 $3.8K +$3.8K — Farther Finance Advisors, LLC 150 +150 $3.4K +$3.4K — Bangor Savings Bank 125 +125 $2.8K +$2.8K — Ankerstar Wealth, LLC 69 +69 $1.5K +$1.5K — Scarborough Advisors, LLC 50 +50 $1.3K +$1.3K — Stone House Investment Management, LLC 50 +50 $1.1K +$1.1K — GAMMA Investing LLC 38 +38 $850 +$850 — ROTHSCHILD INVESTMENT LLC 30 +30 $671 +$671 — Concord Wealth Partners 23 +23 $515 +$515 — Bare Financial Services, Inc 18 +18 $403 +$403 — Founders Capital Management 15 +15 $336 +$336 — SG Americas Securities, LLC 9,721 +9,721 $217 +$217 — FNY Investment Advisers, LLC 1,560 +1,560 $34 +$34 — AMALGAMATED BANK 675 +675 $15 +$15 — Dunhill Financial, LLC 1 +1 $13 +$13 —
Added To(43)
Manager Shares Δ Shares Value Δ Value % Δ UBS Group AG 1,773,607 +1,241,987 $39.7M +$24.1M 233.6% SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,547,387 +985,267 $34.6M +$18.1M 175.3% Temasek Holdings (Private) Ltd 1,069,588 +643,886 $23.9M +$11.4M 151.3% VANGUARD GROUP INC 1,962,912 +141,314 $43.9M -$9.5M 7.8% WCM INVESTMENT MANAGEMENT, LLC 681,341 +20,144 $15.5M -$9.0M 3.0% TWO SIGMA INVESTMENTS, LP 435,873 +397,404 $9.8M +$8.6M 1033.0% STATE STREET CORP 391,279 +315,078 $8.8M +$6.5M 413.5% Hudson Bay Capital Management LP 2,007,904 +196,093 $44.4M -$6.3M 10.8% GEODE CAPITAL MANAGEMENT, LLC 608,197 +292,804 $13.6M +$4.4M 92.8% BlackRock, Inc. 1,454,128 +454,320 $32.5M +$3.2M 45.4% La Banque Postale Asset Management SA 223,855 +162,617 $5.0M +$3.2M 265.5% NORTHERN TRUST CORP 155,244 +118,246 $3.5M +$2.4M 319.6% Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 124,900 +103,300 $3.0M +$2.3M 478.2% MARSHALL WACE, LLP 124,006 +108,961 $2.8M +$2.3M 724.2% WELLS FARGO & COMPANY/MN 96,978 +95,778 $2.2M +$2.1M 7981.5% JENNISON ASSOCIATES LLC 356,692 +20,359 $8.0M -$1.9M 6.0% Walleye Capital LLC 276,411 +13,034 $6.2M -$1.5M 4.9% Alyeska Investment Group, L.P. 211,366 +100,000 $4.7M +$1.5M 89.8% GROUP ONE TRADING, L.P. 86,209 +67,867 $1.9M +$1.4M 370.0% MORGAN STANLEY 173,343 +77,985 $3.9M +$1.1M 81.8% BANK OF AMERICA CORP /DE/ 191,962 +73,374 $4.3M +$817.2K 61.9% Liontrust Investment Partners LLP 114,099 +53,064 $2.6M +$762.8K 86.9% JANE STREET GROUP, LLC 244,300 +32,343 $5.5M -$749.6K 15.3% LPL Financial LLC 44,440 +33,708 $994.1K +$679.5K 314.1% BARCLAYS PLC 33,587 +25,019 $751.3K +$500.1K 292.0% Freestone Grove Partners LP 249,999 +47,178 $5.6M -$354.2K 23.3% Tower Research Capital LLC (TRC) 11,240 +10,246 $251.4K +$222.3K 1030.8% NEEDHAM INVESTMENT MANAGEMENT LLC 60,000 +20,000 $1.3M +$169.4K 50.0% CHARLES SCHWAB INVESTMENT MANAGEMENT INC 152,130 +40,911 $3.4M +$142.2K 36.8% JONES FINANCIAL COMPANIES LLLP 4,646 +4,242 $103.9K +$89.4K 1050.0% ADVISOR GROUP HOLDINGS, INC. 4,106 +3,746 $91.8K +$76.3K 1040.5% BNP PARIBAS ARBITRAGE, SNC 4,500 +3,625 $100.7K +$75.0K 414.3% CIBC Private Wealth Group, LLC 3,300 +2,400 $73.8K +$47.4K 266.7% Legal & General Group Plc 2,133 +1,477 $47.7K +$27.9K 225.2% SBI Securities Co., Ltd. 4,379 +1,871 $98.0K +$24.4K 74.6% GOLDMAN SACHS GROUP INC 128,787 +31,068 $2.9M +$15.8K 31.8% Parallel Advisors, LLC 593 +500 $13.3K +$10.5K 537.6% Cerity Partners LLC 14,165 +3,465 $316.9K +$3.1K 32.4% Penserra Capital Management LLC 280,396 +154,214 $6.3K +$2.6K 122.2% PNC Financial Services Group, Inc. 228 +3 $5.1K -$1.5K 1.3% COMERICA BANK 23 +17 $514 +$338 283.3% Virtu Financial LLC 14,824 +7,556 $332 +$119 104.0% SRS Capital Advisors, Inc. 9 +4 $193 +$23 80.0%
Reduced(44)
Manager Shares Δ Shares Value Δ Value % Δ AE INDUSTRIAL PARTNERS, LP 35,227,754 -1,056,789 $788.0M -$275.8M -2.9% FMR LLC 301,597 -426,319 $6.7M -$14.6M -58.6% Phoenix Holdings Ltd. 660,060 -326,862 $14.8M -$14.2M -33.1% Verition Fund Management LLC 72,000 -371,684 $1.6M -$11.4M -83.8% Capital World Investors 1,205,209 0 $27.0M -$8.4M 0.0% Royal Bank of Canada 11,859 -229,691 $265.0K -$6.8M -95.1% CITADEL ADVISORS LLC 922,172 -10,515 $20.6M -$6.7M -1.1% TUDOR INVESTMENT CORP ET AL 608,698 -70,000 $13.6M -$6.3M -10.3% AMERICAN CENTURY COMPANIES INC 335,079 -87,471 $7.5M -$4.9M -20.7% JPMORGAN CHASE & CO 661,342 -2,757 $14.8M -$4.7M -0.4% MILLENNIUM MANAGEMENT LLC 263,506 -59,307 $5.9M -$3.6M -18.4% BlueCrest Capital Management Ltd 478,698 0 $10.7M -$3.3M 0.0% HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 240,000 -40,000 $5.4M -$2.8M -14.3% Shay Capital LLC 62,778 -60,022 $1.4M -$2.2M -48.9% Ghisallo Capital Management LLC 160,000 0 $3.6M -$1.1M 0.0% LMR Partners LLP 151,546 0 $3.4M -$1.1M 0.0% SEVEN GRAND MANAGERS, LLC 150,000 0 $3.4M -$1.0M 0.0% TEACHER RETIREMENT SYSTEM OF TEXAS 130,831 0 $2.9M -$909.3K 0.0% Burkehill Global Management, LP 125,000 0 $2.8M -$868.8K 0.0% AMERIPRISE FINANCIAL INC 44,218 -12,654 $989.2K -$678.3K -22.2% Neuberger Berman Group LLC 73,010 -1,046 $1.6M -$538.1K -1.4% DEUTSCHE BANK AG\ 25,686 -10,680 $574.6K -$491.7K -29.4% SIMPLEX TRADING, LLC 17,531 -26,860 $392.2K +$390.9K -60.5% Polymer Capital Management (US) LLC 22,500 0 $503.3K -$156.4K 0.0% Sandia Investment Management LP 3,205 -1,795 $71.7K -$74.9K -35.9% PRICE T ROWE ASSOCIATES INC /MD/ 869,939 -991,401 $19.5K -$35.1K -53.3% Costello Asset Management, INC 500 0 $11.2K -$3.5K 0.0% SIGNATUREFD, LLC 125 0 $2.8K -$869 0.0% Federation des caisses Desjardins du Quebec 85 0 $1.9K -$591 0.0% Clearstead Advisors, LLC 55 0 $1.2K -$382 0.0% Sunbelt Securities, Inc. 40 0 $895 -$278 0.0% Midwest Capital Advisors, LLC 25 0 $559 -$174 0.0% Newbridge Financial Services Group, Inc. 25 0 $559 -$174 0.0% US BANCORP \DE\ 15 0 $336 -$104 0.0% Colonial Trust Advisors 10 0 $224 -$69 0.0% Canal Insurance CO 10,000 0 $224 -$69 0.0% Harel Insurance Investments & Financial Services Ltd. 10,000 0 $224 -$69 0.0% Annis Gardner Whiting Capital Advisors, LLC 9 0 $202 -$62 0.0% MAI Capital Management 5 0 $112 -$35 0.0% Davidson Capital Management Inc. 2 0 $45 -$14 0.0% Prestige Wealth Management Group LLC 125 0 $3.7K $0 0.0% TSFG, LLC 1 0 $0 $0 0.0% CWM, LLC 10 0 $0 $0 0.0% NOMURA ASSET MANAGEMENT CO LTD 0 0 $0 $0 —
Sold Out(33)
Manager Shares Δ Shares Value Δ Value % Δ Ilex Capital Partners (UK) LLP 0 -1,316,471 $0 -$38.6M — LOOMIS SAYLES & CO L P 0 -437,859 $0 -$12.8M — Zimmer Partners, LP 0 -335,000 $0 -$9.8M — Woodline Partners LP 0 -298,209 $0 -$8.7M — Capital Research Global Investors 0 -282,338 $0 -$8.3M — FRANKLIN RESOURCES INC 0 -267,185 $0 -$7.8M — ADAGE CAPITAL PARTNERS GP, L.L.C. 0 -169,879 $0 -$5.0M — TD Asset Management Inc 0 -148,466 $0 -$4.4M — WOLVERINE TRADING, LLC 0 -96,300 $0 -$3.6M — Valiant Capital Management, L.P. 0 -120,000 $0 -$3.5M — Clearbridge Investments, LLC 0 -108,300 $0 -$3.2M — CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0 -75,000 $0 -$2.2M — D. E. Shaw & Co., Inc. 0 -70,000 $0 -$2.1M — Jain Global LLC 0 -68,300 $0 -$2.0M — MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0 -59,001 $0 -$1.7M — Blackstone Inc. 0 -40,000 $0 -$1.2M — Itau Unibanco Holding S.A. 0 -30,000 $0 -$879.6K — CIBC Bancorp USA Inc. 0 -24,205 $0 -$709.7K — Scientech Research LLC 0 -18,255 $0 -$535.2K — CAPSTONE INVESTMENT ADVISORS, LLC 0 -15,050 $0 -$441.3K — Caitong International Asset Management Co., Ltd 0 -11,944 $0 -$350.2K — Davidson Kempner Capital Management LP 0 -10,000 $0 -$293.2K — TCG Advisory Services, LLC 0 -7,029 $0 -$206.1K — ARMISTICE CAPITAL, LLC 0 -6,839 $0 -$200.5K — State of Tennessee, Treasury Department 0 -6,100 $0 -$178.9K — Zurcher Kantonalbank (Zurich Cantonalbank) 0 -1,888 $0 -$55.4K — T. Rowe Price Investment Management, Inc. 0 -1,407,595 $0 -$41.3K — Quarry LP 0 -794 $0 -$23.3K — Berbice Capital Management LLC 0 -300 $0 -$8.8K — Aster Capital Management (DIFC) Ltd 0 -230 $0 -$6.7K — HM PAYSON & CO 0 -200 $0 -$5.9K — GPS Wealth Strategies Group, LLC 0 -100 $0 -$2.9K — COHEN & STEERS, INC. 0 -1,000 $0 -$29 —
Top Holders by reported value Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
Manager Shares $ Value Δ Shares QoQ % AE INDUSTRIAL PARTNERS, LP 35,227,754 $788.0M -1,056,789 -2.9% Hudson Bay Capital Management LP 2,007,904 $44.4M +196,093 10.8% VANGUARD GROUP INC 1,962,912 $43.9M +141,314 7.8% UBS Group AG 1,773,607 $39.7M +1,241,987 233.6% SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,547,387 $34.6M +985,267 175.3% BlackRock, Inc. 1,454,128 $32.5M +454,320 45.4% Capital World Investors 1,205,209 $27.0M 0 0.0% Temasek Holdings (Private) Ltd 1,069,588 $23.9M +643,886 151.3% CITADEL ADVISORS LLC 922,172 $20.6M -10,515 -1.1% WCM INVESTMENT MANAGEMENT, LLC 681,341 $15.5M +20,144 3.0% JPMORGAN CHASE & CO 661,342 $14.8M -2,757 -0.4% Phoenix Holdings Ltd. 660,060 $14.8M -326,862 -33.1% TUDOR INVESTMENT CORP ET AL 608,698 $13.6M -70,000 -10.3% GEODE CAPITAL MANAGEMENT, LLC 608,197 $13.6M +292,804 92.8% Invesco Ltd. 518,877 $11.6M +518,877 — BlueCrest Capital Management Ltd 478,698 $10.7M 0 0.0% Balyasny Asset Management LLC 457,295 $10.2M +457,295 — TWO SIGMA INVESTMENTS, LP 435,873 $9.8M +397,404 1033.0% STATE STREET CORP 391,279 $8.8M +315,078 413.5% NORGES BANK 360,000 $8.1M +360,000 —
New & Closed Positions this quarter New Positions
65 managers initiated
Top five by reported value
Closed Positions
33 managers exited
Top five by prior-quarter value
Methodology Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FLY against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.