Flyexclusive Inc. (FLYX) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

27,772,428Shares Outstanding

25,953,787Shares held by institutions

$56,319,718Value of institutional holdings

93.45%Institutional ownership %

-12.28%Shares Changed QoQ

43No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Flyexclusive Inc. (NYSE:FLYX) showed up in the 13F filings of 43 institutional investors as of December 2025.

These investors held 93.4% of outstanding shares in December 2025, down from 107.0% in September 2025.
They decreased total shares held in FLYX by -12.27% quarter over quarter, and investors in Flyexclusive increased 86.96% from a year ago.
Of these 43 funds, 23 grew their exposure to Flyexclusive, 6 cut back, and 14 maintained positions.
Combined, these investors held 25.95Mn shares in FLYX for December 2025, down by 3.63Mn shares quarter on quarter, and up 10.26Mn shares year over year.
ENTRUST GLOBAL PARTNERS L L C leads ownership in FLYX with 24.22Mn shares as of December 31, 2025, equal to 87.19% of outstanding shares.
The biggest buyers of Flyexclusive for the quarter ending December 2025 included AXXCESS WEALTH MANAGEMENT, LLC (39.75K), Morgan Stanley (9.17K), CITADEL ADVISORS LLC (7.86K), VANGUARD GROUP INC (4.06K), Rockefeller Capital Management L.P. (3.5K).
The biggest sellers of Flyexclusive for the quarter ending December 2025 included ENTRUST GLOBAL PARTNERS L L C (3.69Mn), Bank Of America Corp /De/ (11.57K), Jpmorgan Chase & Co (7.29K), Barclays Plc (6.47K), RHUMBLINE ADVISERS (870).
Per Business Quant data, the top 10 holders of Flyexclusive for the quarter ending December 2025 are ENTRUST GLOBAL PARTNERS L L C (24.22Mn), Third Point LLC (1.02Mn), VANGUARD GROUP INC (163.22K), GEODE CAPITAL MANAGEMENT, LLC (113.56K), AXXCESS WEALTH MANAGEMENT, LLC (77.5K), BlackRock, Inc. (63.34K), LPL Financial LLC (51.0K), Northern Trust Corp (37.7K), MBL Wealth, LLC (28.2K), Morgan Stanley (25.32K).

43 Institutional Holders

25,953,787 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
ENTRUST GLOBAL PARTNERS L L C	31 Dec, 2025	24,215,366	-3,688,058	-13.22%	$99,525,154.00
Third Point LLC	31 Dec, 2025	1,022,000	0	0.00%	$4,200,420.00
VANGUARD GROUP INC	31 Dec, 2025	163,217	4,056	2.55%	$670,821.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	113,564	3,373	3.06%	$466,747.00
AXXCESS WEALTH MANAGEMENT, LLC	31 Dec, 2025	77,500	39,750	105.30%	$318,526.00
BlackRock, Inc.	31 Dec, 2025	63,344	2,955	4.89%	$260,344.00
LPL Financial LLC	31 Dec, 2025	51,000	0	0.00%	$209,610.00
Northern Trust Corp	31 Dec, 2025	37,705	2,100	5.90%	$154,968.00
MBL Wealth, LLC	31 Dec, 2025	28,200	0	0.00%	$115,902.00
Morgan Stanley	31 Dec, 2025	25,320	9,168	56.76%	$104,066.00
State Street Corp	31 Dec, 2025	22,113	513	2.38%	$90,884.00
CITADEL ADVISORS LLC	31 Dec, 2025	21,672	7,860	56.91%	$89,072.00
Truist Financial Corp	31 Dec, 2025	15,090	0	0.00%	$62,020.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	12,799	0	0.00%	$52,604.00
DEUTSCHE BANK AG\	31 Dec, 2025	11,640	852	7.90%	$47,840.00
Pnc Financial Services Group, Inc.	31 Dec, 2025	10,006	6	0.06%	$41,125.00
Barclays Plc	31 Dec, 2025	8,440	-6,474	-43.41%	$34,689.00
Rockefeller Capital Management L.P.	31 Dec, 2025	7,000	3,500	100.00%	$28,770.00
Wells Fargo & Company/Mn	31 Dec, 2025	6,800	1,996	41.55%	$27,948.00
NEW YORK STATE COMMON RETIREMENT FUND	31 Dec, 2025	6,472	0	0.00%	$26,600.00

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