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Wheels Up

85 hedge funds and large institutions have $1.91B invested in Wheels Up in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more capital invested

Capital invested by funds: $268M → $1.91B (+$1.64B)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.27M

15% more funds holding

Funds holding: 7485 (+11)

12.78% more ownership

Funds ownership: 3.88%16.66% (+13%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
15
Reduced
20
Closed
14
Calls
$1.73M
Puts
$1.27M
Net Calls
+$454K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$38.1K +$21.5K +556 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$36.3K +$20.5K +529 New
BBHC
53
Brown Brothers Harriman & Co
New York
$35.5K
STA
54
Summit Trail Advisors
New York
$35.1K -$5.15K -133 -21%
QC
55
Quadrature Capital
United Kingdom
$34.4K +$19.5K +503 New
AFA
56
American Financial Advisors
Georgia
$34.3K +$19.4K +500 New
UBS Group
57
UBS Group
Switzerland
$28.7K +$39 +1 +0.2%
CG
58
Cutler Group
California
$18K +$3.79K +98 +58%
GCM
59
Gables Capital Management
Florida
$15.4K -$4.14K -107 -32%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$12K -$232 -6 -3%
AA
61
Ancora Advisors
Ohio
$10.3K -$619 -16 -10%
Simplex Trading
62
Simplex Trading
Illinois
$10K -$581 -15 -9%
AW
63
Avion Wealth
Texas
$7K -$387 -10 -9%
JPWM
64
Jamison Private Wealth Management
Georgia
$6.83K
Wells Fargo
65
Wells Fargo
California
$4.6K -$3.44K -89 -57%
Osaic Holdings
66
Osaic Holdings
Arizona
$4.27K -$1.51K -39 -39%
RFG
67
RFP Financial Group
Georgia
$2.53K
GRP
68
Global Retirement Partners
California
$1.96K +$968 +25 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.94K
FMII
70
Farmers & Merchants Investments Inc
Nebraska
$1.72K
IRC
71
Investors Research Corp
Georgia
$1.39K
ASN
72
Advisory Services Network
Georgia
$1.13K +$658 +17 New
WB
73
Webster Bank
Connecticut
$823
EWA
74
EverSource Wealth Advisors
Alabama
$727 -$387 -10 -48%
FPFS
75
First Personal Financial Services
North Carolina
$343