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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, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

13% more funds holding

Funds holding: 8596 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

12.65% less ownership

Funds ownership: 16.66%4.01% (-13%)

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

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
15
Reduced
16
Closed
19
Calls
$275K
Puts
$741K
Net Calls
-$466K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$214K -$42.5K -646 -15%
State Street
27
State Street
Massachusetts
$188K -$9.87K -150 -4%
SSA
28
Schonfeld Strategic Advisors
New York
$188K +$216K +3,279 New
CFO
29
CVA Family Office
Colorado
$175K +$200K +3,043 New
JFG
30
Jefferies Financial Group
New York
$164K +$188K +2,850 New
CGIM
31
Cannon Global Investment Management
Florida
$145K +$166K +2,525 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$136K
Victory Capital Management
33
Victory Capital Management
Texas
$129K +$112K +1,699 +306%
Focus Partners Wealth
34
Focus Partners Wealth
Massachusetts
$129K +$197K +2,994 New
LP
35
LMR Partners
United Kingdom
$121K +$138K +2,102 New
Jane Street
36
Jane Street
New York
$115K -$92.5K -1,405 -41%
PCMH
37
Polymer Capital Management (HK)
Hong Kong
$93.1K +$107K +1,623 New
UB
38
UMB Bank
Missouri
$76.5K
ACP
39
Arcus Capital Partners
Georgia
$70.3K
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$67.1K +$76.9K +1,169 New
LPL Financial
41
LPL Financial
California
$66.9K +$22K +334 +40%
CAS
42
CTC Alternative Strategies
Illinois
$65.7K +$75.4K +1,145 New
YIH
43
Y-Intercept (HK)
Hong Kong
$63.2K -$150K -2,277 -67%
MP
44
MSD Partners
New York
$57.4K
Man Group
45
Man Group
United Kingdom
$54.6K +$62.6K +951 New
OAC
46
OMERS Administration Corp
Ontario, Canada
$54.5K +$62.5K +950 New
BHCM
47
Brevan Howard Capital Management
Jersey
$53.7K +$61.6K +936 New
AAS
48
Annex Advisory Services
Wisconsin
$53K
TC
49
TwinBeech Capital
New York
$51K +$58.4K +888 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$50.6K -$16.6K -253 -22%