Funds holding FALCON'S BEYOND GLOBAL INC
ISIN US3061211120 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 419.4 $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 180 | 419.4 $ | 0.00 % | as of May 29, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 0.00 % | as of May 29, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 180 | 0.0 % |
| 2026Q2 | 1 | -2 | 180 | -99.9 % |
| 2026Q1 | 3 | 0 | 159,516 | 0.0 % |
| 2025Q4 | 3 | 0 | 159,516 | 0.0 % |
| 2025Q3 | 3 | 0 | 159,516 | 0.0 % |
| 2025Q2 | 3 | 0 | 159,516 | 0.0 % |
| 2025Q1 | 3 | 0 | 159,516 | 0.0 % |
| 2024Q4 | 3 | +2 | 159,516 | +88,520.0 % |
| 2024Q3 | 1 | 0 | 180 | 0.0 % |
| 2024Q2 | 1 | 0 | 180 | 0.0 % |
| 2024Q1 | 1 | 180 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 186,852 | 353.2K $ | as of Mar 31, 2026 |
| LMR Partners LLP | 134,735 | 254.6K $ | as of Mar 31, 2026 |
| Altshuler Shaham Ltd | 84,375 | 159.5K $ | as of Mar 31, 2026 |
| Y.D. More Investments Ltd | 75,000 | 141.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 50,000 | 94.5K $ | as of Mar 31, 2026 |
| Caption Management, LLC | 48,550 | 91.8K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 34,900 | 66 $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,956 | 37.7K $ | as of Mar 31, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 51K $ | as of Mar 31, 2026 |
| TPG GP A, LLC | 25,000 | 47.3K $ | as of Mar 31, 2026 |
| Q Global Advisors, LLC | 25,000 | 47 $ | as of Mar 31, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | 47.1K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 24,230 | 45.8K $ | as of Mar 31, 2026 |
| Apollo Management Holdings, L.P. | 12,433 | 23.5K $ | as of Mar 31, 2026 |
| Cinctive Capital Management LP | 11,747 | 24K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 10,162 | 20.7K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 10,000 | 20.4K $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 10,000 | 8.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 6,775 | 12.8K $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 200 | 378 $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 100 | 189 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FALCON'S BEYOND GLOBAL INC". https://titelia.com/en/stocks/falcon-s-beyond-global-inc-US3061211120