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Wheels Up

96 hedge funds and large institutions have $1.6B invested in Wheels Up in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $1.91B → $1.6B (-$302M)

63% less call options, than puts

Call options by funds: $275K | Put options by funds: $741K

253% less ownership

Funds ownership: 333.19%80.19% (-253%)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$275K
Puts
$741K
Net Calls
Net Calls Change

Top Buyers

1 +$3.08M
2 +$2.86M
3 +$1.76M
4
CSS
Cubist Systematic Strategies
Connecticut
+$621K
5
Citigroup
Citigroup
New York
+$507K

Top Sellers

1 -$564K
2 -$481K
3 -$456K
4
EC
EntryPoint Capital
New York
-$397K
5
Invesco
Invesco
Georgia
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$214K
27
$188K
28
$188K
29
$175K
30
$164K
31
$145K
32
$136K
33
$129K
34
$129K
35
$121K
36
$115K
37
$93.1K
38
$76.5K
39
$70.3K
40
$67.1K
41
$66.9K
42
$65.7K
43
$63.2K
44
$57.4K
45
$54.6K
46
$54.5K
47
$53.7K
48
$53K
49
$51K
50
$50.6K