Smart Money Radar / Tickers / FLY

FLY Capital Goods

CROWD: RED Active holders jumped 54 to 82 recently (52% in one quarter). Ten years of our own data says fast institutional pile-ins mark late money, not early money. Careful chasing this.
Active holders
82
of 210 total, index funds excluded
This quarter
+46
18 out
Conviction
1 bps
median holder weight: token bet
Streak
1q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2025Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Sep 25 Mar 26

Top holders

by reported value · $1.8B held
FundValueNote
AE INDUSTRIAL PARTNERS, LP $1.0B
VANGUARD PORTFOLIO MANAGEME… $69M
VANGUARD CAPITAL MANAGEMENT… $66M
VAN ECK ASSOCIATES CORP $60M
BlackRock, Inc. $58M
Capital World Investors $34M
UBS Group AG $30M
Steve Cohen $27M famous whale
PRICE T ROWE ASSOCIATES INC… $25M
Penserra Capital Management… $22M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.