Falcon's Beyond Global, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Falcon's Beyond Global, Inc.
6.75
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $27.1M | 39.44% | +52.15% | |
| 2 | Geode Capital ManagementGeodeindex-like | $10.3M | 14.93% | +39.20% | |
| 3 | State StreetState Streetindex-like | $7.2M | 10.42% | +88.07% | |
| 4 | Northern TrustNorthern Trustindex-like | $3.5M | 5.10% | +59.71% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.5M | 5.05% | +88.22% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $3.3M | 4.83% | +3.25% | |
| 7 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.0M | 2.98% | +18.01% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.3M | 1.92% | +58.75% | |
| 9 | NuveenNuveenindex-like | $1.1M | 1.65% | +259.16% | |
| 10 | Bank of New York MellonBank of New York Mellonindex-like | $1.1M | 1.55% | +104.80% | |
| 11 | Wealth Enhancement Advisory ServicesWealth Enhancement Advisory Services | $916,000 | 1.33% | +0.17% | |
| 12 | AllGen Financial AdvisorsAllGen Financial | $773,660 | 1.13% | 0.00% | |
| 13 | Rhumbline AdvisersRhumbline | $561,570 | 0.82% | +195.31% | |
| 14 | Deutsche Bank AG\Deutsche Bank AG\ | $499,341 | 0.73% | +174.80% | |
| 15 | DnB Asset Management ASDnB Asset Management AS | $486,636 | 0.71% | new | |
| 16 | Bank of AmericaBank of America | $459,756 | 0.67% | +12.01% | |
| 17 | Wells FargoWells Fargo | $457,766 | 0.67% | +300.08% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $412,000 | 0.60% | new | |
| 19 | Morgan StanleyMorgan Stanley | $365,748 | 0.53% | +8.16% | |
| 20 | UBS GroupUBS | $346,107 | 0.50% | −28.84% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $335,059 | 0.49% | +167.20% | |
| 22 | MetLife Investment AdvisorsMetLife Investment | $302,615 | 0.44% | new | |
| 23 | InvescoInvesco | $268,638 | 0.39% | +34.99% | |
| 24 | CitigroupCitigroup | $246,544 | 0.36% | +2016.62% | |
| 25 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $231,096 | 0.34% | +57.61% |
57 managers report $68.7M of Falcon's Beyond Global on form 13F for the quarter ended Jun 30 '26. 7 of them hold 80% of it; BlackRock is largest at 39.44%.
No implied move.
No implied move.
Expected move
No implied move.