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Wheels Up

90 hedge funds and large institutions have $1.07B invested in Wheels Up in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 4.01%4.04% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 9690 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

34% less capital invested

Capital invested by funds: $1.6B → $1.07B (-$540M)

53% less call options, than puts

Call options by funds: $535K | Put options by funds: $1.13M

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
13
Reduced
16
Closed
34
Calls
$535K
Puts
$1.13M
Net Calls
-$596K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$103K +$130K +2,720 New
CF
27
Corebridge Financial
Texas
$91.7K +$116K +2,413 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$89.2K
Victory Capital Management
29
Victory Capital Management
Texas
$84.3K -$1.2K -25 -1%
JP Morgan Chase
30
JP Morgan Chase
New York
$83K +$88.7K +1,852 +540%
Deutsche Bank
31
Deutsche Bank
Germany
$82.3K +$104K +2,177 New
Invesco
32
Invesco
Georgia
$81.8K +$104K +2,164 New
Bank of America
33
Bank of America
North Carolina
$81K -$142K -2,958 -58%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$57.8K +$73.2K +1,529 New
Barclays
35
Barclays
United Kingdom
$57.5K -$387K -8,080 -84%
Wells Fargo
36
Wells Fargo
California
$56.5K +$68.4K +1,428 +2,100%
AllianceBernstein
37
AllianceBernstein
Tennessee
$50.5K +$64K +1,337 New
ACP
38
Arcus Capital Partners
Georgia
$46.3K
MIM
39
MetLife Investment Management
New Jersey
$46.1K +$58.4K +1,220 New
CS
40
Capital Square
Tennessee
$45.7K
CIA
41
Compass Ion Advisors
Pennsylvania
$44.7K
LPL Financial
42
LPL Financial
California
$40.4K -$4.55K -95 -8%
MP
43
MSD Partners
New York
$37.8K
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$37K +$46.8K +978 New
Citigroup
45
Citigroup
New York
$36.9K -$376K -7,860 -89%
Jane Street
46
Jane Street
New York
$35.5K -$50.7K -1,059 -53%
AAS
47
Annex Advisory Services
Wisconsin
$34.9K
UI
48
Unconventional Investor
New Hampshire
$31.5K
VF
49
Virtu Financial
New York
$31K +$39K +814 New
AGAM
50
Audent Global Asset Management
California
$30.6K +$38.8K +810 New