undamentalytics Newsletter

Falcon's Beyond Global, Inc.: which funds bought and sold

Institutions that bought and sold Falcon's Beyond Global shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 39 institutions that filed 13F reports for both quarters added to or opened positions in Falcon's Beyond Global, and 18 cut or closed them. Together they added a net 1.2M shares, +47.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 8,084 shares (+22.5%); index fund managers were net buyers of 1.1M shares (+50.6%). 7 opened a new position and 8 sold out entirely.

Bought, Q2 2026 39 institutions, 7 of them new holders Sold, Q2 2026 18 institutions, 8 of them sold out
Net change, all compared +1.2M shares (+47.6%)
Net change, active managers +8,084 shares (+22.5%), 1 bought, 3 sold

Buyers versus sellers

institutions compared, 64
Active managers and hedge funds 1 bought · 3 sold · +8,084
Index fund managers 9 bought · 0 sold · +1.1M
Other institutions 29 bought · 15 sold · +126K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +518K +52.1% 1.5M $27.1M
State Street Corp Index funds +187K +88.1% 400K $7.2M
Geode Capital Management, LLC Index funds +161K +39.2% 573K $10.3M
Vanguard Portfolio Management LLC Index funds +91K +88.2% 194K $3.5M
Northern Trust Corp Index funds +73K +59.7% 195K $3.5M
Nuveen, LLC +46K +259.2% 63K $1.1M
Bank Of New York Mellon Corp +30K +104.8% 60K $1.1M
Charles Schwab Investment Management Inc Index funds +27K +58.7% 74K $1.3M
DNB Asset Management As +27K New position 27K $486,636
Price T Rowe Associates Inc Active manager +23K New position 23K $413,000
Rhumbline Advisers Index funds +21K +195.3% 31K $561,570
Wells Fargo & Company +19K +300.1% 26K $457,766
Deutsche Bank Ag\ +18K +174.8% 28K $499,341
Vanguard Fiduciary Trust Co Index funds +17K +18.0% 114K $2M
Metlife Investment Management, LLC +17K New position 17K $302,615
Citigroup Inc +13K +2016.6% 14K $246,544
Jpmorgan Chase & Co +12K +167.2% 20K $335,059
New York State Common Retirement Fund +8,100 +476.5% 9,800 $175,616
Russell Investments Group, Ltd. +6,362 +506.1% 7,619 $136,532
Vanguard Capital Management LLC Index funds +5,832 +3.3% 185K $3.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Goldman Sachs Group Inc −44K Sold out 0 —
Hightower Advisors, LLC −21K Sold out 0 —
Millennium Management LLC Hedge fund −14K Sold out 0 —
Chokshi & Queen Wealth Advisors, Inc −11K Sold out 0 —
UBS Group AG −7,828 −28.8% 19K $346,107
Allworth Financial LP −4,316 −99.2% 34 $610
Tower Research Capital LLC (TRC) −3,286 −68.6% 1,501 $26,898
Osaic Holdings, Inc. −2,949 −30.9% 6,597 $118,218
California State Teachers Retirement System −557 −59.1% 386 $6,917
Citadel Advisors LLC Hedge fund −532 −4.7% 11K $191,511
FMR LLC Active manager −441 −4.1% 10K $185,293
Gamma Investing LLC −183 −14.8% 1,053 $18,870
Sterling Capital Management LLC −143 −59.3% 98 $1,756
Essential Partners LLC −27 −75.0% 9 $161
Root Financial Partners, LLC −19 Sold out 0 —
Advisory Services Network, LLC −10 Sold out 0 —
Mai Capital Management −6 Sold out 0 —
Sbi Securities Co., Ltd. −2 Sold out 0 —

New positions

largest by value

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
57
Ten largest holders
87.9%
of 13F-reported shares
Index fund managers
85.5%
of 13F-reported shares
Active managers and hedge funds
1.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 3 1 1 +8,084 +22.5%
Index fund managers 9 0 0 0 +1.1M +50.6%
Other institutions 29 15 6 7 +126K +32.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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