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FNY Investment Advisers, LLC
FNY Investment Advisers, LLC, also known as First New York, is a multi-strategy hedge fund and investment adviser headquartered in New York, NY. The firm was founded in 1986 and has approximately 134 employees, with the majority being investment professionals. FNY primarily manages assets for pooled investment vehicles and institutional clients, utilizing a variety of investment strategies and products across global markets.
Investment Strategy
FNY Investment Advisers, LLC operates as a multi-strategy hedge fund platform. The firm deploys capital across equity, credit, and macro strategies, leveraging its teams of experienced portfolio managers and traders. FNY is known for its decentralized approach, allowing its portfolio managers autonomy while providing robust infrastructure and risk management. The firm allocates to a variety of investment ideas, including long/short equity, event-driven, macro, and relative value strategies, seeking alpha generation in both US and global markets.
Latest 13F Filing Activity
FNY Investment Advisers, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 779 equity positions and 102 options positions with a total 13F market value of $236M. The fund increased holdings in Blueprint Medicines Ord, Vodafone Group Adr Rep 10 Ord, Ericsson Spon Adr Rep 1 CL B Ord among other positions. FNY Investment Advisers, LLC reduced exposure to Beacon Roofing Supply Ord, Invsc QQQ Trust SRS 1 Etf, Altus Power CL A Ord among others.
Top Holdings
Equity Positions (779)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BPMC | BLUEPRINT MEDICINES ORD | 2.23% | $5.3M | 41,060 | $128.18 | $128.18 | +$5.3M |
V VOD | VODAFONE GROUP ADR REP 10 ORD | 2.17% | $5.1M | 480,000 | $10.59 | $10.66 | +$5.0M |
E ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 2.07% | $4.9M | 575,000 | $8.42 | $8.48 | +$4.5M |
C CDRO | CODERE ONLINE LUXEMBOURG ORD | 2.00% | $4.7M | 555,447 | $7.26 | $8.49 | +$1.6M |
N NVDA | NVIDIA ORD | 1.97% | $4.7M | 29,497 | $115.41 | $157.99 | +$2.8M |
Options Positions (102)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TSLA | TESLA ORD | Bought | Call | $107.0K | 3 | $317.66 | $297.52 | +2.21 | +$77.0K |
S SPY | SPDR S&P 500 ETF | Bought | Put | $100.0K | 2 | $617.85 | $617.85 | +1.63 | +$100.0K |
M METC | RAMACO RESOURCES CL A ORD | New | Call | $72.0K | 55 | $13.14 | $13.14 | +55.28 | +$72.0K |
Q QQQ | INVSC QQQ TRUST SRS 1 ETF | Bought | Put | $57.0K | 1 | $551.64 | $520.10 | +0.67 | +$40.0K |
I IWM | ISHARES RUSSELL 2000 ETF | New | Call | $36.0K | 2 | $215.79 | $215.78 | +1.67 | +$36.0K |
Industry Allocation
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