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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
RJA
51
Raymond James & Associates
Florida
$486K +$105K +90 +21%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$486K +$459K +393 +300%
KAS
53
Kestra Advisory Services
Texas
$455K +$10.5K +9 +2%
ST
54
Sageworth Trust
Pennsylvania
$444K +$559K +479 New
Goldman Sachs
55
Goldman Sachs
New York
$440K +$51.3K +44 +10%
V
56
Veritable
Delaware
$439K -$117K -100 -17%
GCM
57
Gables Capital Management
Florida
$430K -$24.5K -21 -4%
WSTAM
58
Wilbanks Smith & Thomas Asset Management
Virginia
$382K +$317K +272 +194%
MCM
59
MAI Capital Management
Ohio
$374K
Lido Advisors
60
Lido Advisors
California
$370K
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$363K +$141K +121 +45%
RFA
62
RTD Financial Advisors
Pennsylvania
$356K +$448K +384 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$343K +$432K +370 New
SIG
64
Stonegate Investment Group
Alabama
$342K +$431K +369 New
LWM
65
Laidlaw Wealth Management
New York
$325K
Bank of New York Mellon
66
Bank of New York Mellon
New York
$324K
NC
67
NinePointTwo Capital
California
$307K +$386K +331 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$297K -$7K -6 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$289K +$363K +311 New
VF
70
Virtu Financial
New York
$284K +$141K +121 +65%
CPA
71
Clear Perspective Advisors
Illinois
$282K
WIC
72
Willis Investment Counsel
Georgia
$282K +$355K +304 New
JP Morgan Chase
73
JP Morgan Chase
New York
$278K +$312K +267 +809%
UBS AM
74
UBS AM
Illinois
$256K +$322K +276 New
PA
75
Perennial Advisors
New York
$249K