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Wheels Up

184 hedge funds and large institutions have $631M invested in Wheels Up in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

46% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.98M

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

13% more funds holding

Funds holding: 163184 (+21)

10% more capital invested

Capital invested by funds: $575M → $631M (+$56.4M)

0.1% more ownership

Funds ownership: 0.18%0.28% (+0.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
+21
Holders Change %
+12.88%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
64
Increased
45
Reduced
32
Closed
40
Calls
$4.33M
Puts
$2.98M
Net Calls
+$1.36M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.68M +$883K +757 +72%
ACP
27
Arcus Capital Partners
Georgia
$1.67M
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.62M -$543K -465 -21%
IAA
29
Independent Advisor Alliance
North Carolina
$1.58M +$52.5K +45 +3%
HF
30
HRT Financial
New York
$1.53M +$1.92M +1,647 New
CSS
31
Cubist Systematic Strategies
Connecticut
$1.49M -$120K -103 -6%
Morgan Stanley
32
Morgan Stanley
New York
$1.26M -$1.14M -977 -42%
Jane Street
33
Jane Street
New York
$1.25M -$1.98M -1,700 -56%
UB
34
UMB Bank
Missouri
$1.24M
JIC
35
Joel Isaacson & Co
New York
$1.22M +$59.5K +51 +4%
Two Sigma Investments
36
Two Sigma Investments
New York
$887K +$1.11M +955 New
Group One Trading
37
Group One Trading
Illinois
$883K +$680K +583 +158%
William Blair & Company
38
William Blair & Company
Illinois
$855K -$1.17K -1 -0.1%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$798K +$1M +860 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$795K +$58.3K +50 +6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$752K +$946K +811 New
Renaissance Technologies
42
Renaissance Technologies
New York
$751K +$944K +809 New
WANY
43
Wealthspire Advisors (New York)
New York
$746K -$7K -6 -0.7%
CIA
44
Compass Ion Advisors
Pennsylvania
$722K
LP
45
LMR Partners
United Kingdom
$623K +$783K +671 New
HighTower Advisors
46
HighTower Advisors
Illinois
$589K +$75.9K +65 +12%
ECM
47
ExodusPoint Capital Management
New York
$565K +$635K +544 +837%
STA
48
Summit Trail Advisors
New York
$537K
NG
49
Northstar Group
New York
$534K
Stifel Financial
50
Stifel Financial
Missouri
$491K +$617K +529 New