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Wheels Up

74 hedge funds and large institutions have $159M invested in Wheels Up in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, increasing their positions, 10 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

85% more funds holding

Funds holding: 4074 (+34)

7% more capital invested

Capital invested by funds: $148M → $159M (+$10.9M)

0.02% more ownership

Funds ownership: 0.31%0.33% (+0.02%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 10

Holders
74
Holders Change
+34
Holders Change %
+85%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
63
Increased
Reduced
10
Closed
29
Calls
$590K
Puts
Net Calls
+$590K
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$200K +$211K +100 New
CS
52
Credit Suisse
Switzerland
$198K +$209K +99 New
FANJ
53
Financial Architects (New Jersey)
New Jersey
$193K +$202K +96 New
WAM
54
Wolverine Asset Management
Illinois
$172K +$181K +86 New
WS
55
Wedbush Securities
California
$160K +$169K +80 New
SC
56
Scotia Capital
Ontario, Canada
$151K +$160K +76 New
WDC
57
Woodward Diversified Capital
California
$128K +$135K +64 New
SC
58
Solstein Capital
California
$127K +$133K +63 New
KAS
59
Kestra Advisory Services
Texas
$113K +$118K +56 New
HighTower Advisors
60
HighTower Advisors
Illinois
$102K +$107K +51 New
HH
61
Hilltop Holdings
Texas
$100K +$105K +50 New
FWM
62
Focused Wealth Management
New York
$60K +$63.2K +30 New
Osaic Holdings
63
Osaic Holdings
Arizona
$58K +$61.1K +29 New
FF
64
FourThought Financial
Florida
$53K +$56.9K +27 New
HI
65
Harbour Investments
Wisconsin
$14K +$14.7K +7 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$13K +$14.7K +7 New
Bank of America
67
Bank of America
North Carolina
$12K +$12.6K +6 New
IA
68
IFP Advisors
Florida
$11K +$10.5K +5 New
HFA
69
Hoover Financial Advisors
Pennsylvania
$9K +$10.5K +5 New
NC
70
NewSquare Capital
Pennsylvania
$9K +$10.5K +5 New
SIC
71
Salem Investment Counselors
North Carolina
$5K +$6.32K +3 New
BAM
72
Bellevue Asset Management
Washington
$3K +$2.11K +1 New
EP
73
Eudaimonia Partners
Tennessee
$3K +$4.21K +2 New
PA
74
Parallel Advisors
California
$2K +$2.11K +1 New
RWB
75
RMR Wealth Builders
New Jersey
$1K