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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
UI
51
Unconventional Investor
New Hampshire
$47.8K
Baird Financial Group
52
Baird Financial Group
Wisconsin
$46K -$13.2K -200 -20%
CIA
53
Compass Ion Advisors
Pennsylvania
$44.7K
FLC
54
Fifth Lane Capital
Texas
$44.6K +$51.2K +778 New
SWP
55
Stratos Wealth Partners
Ohio
$43.8K
Group One Trading
56
Group One Trading
Illinois
$43.5K +$50K +759 New
CS
57
Capital Square
Tennessee
$40.6K +$46.5K +707 New
MCM
58
MAI Capital Management
Ohio
$39.9K -$329 -5 -0.7%
HighTower Advisors
59
HighTower Advisors
Illinois
$39K +$5.13K +78 +13%
WANY
60
Wealthspire Advisors (New York)
New York
$34.1K
NG
61
Northstar Group
New York
$33K
Pathstone Holdings
62
Pathstone Holdings
New Jersey
$31.1K -$3.75K -57 -10%
BBHC
63
Brown Brothers Harriman & Co
New York
$29.7K
STA
64
Summit Trail Advisors
New York
$29.4K
Two Sigma Advisers
65
Two Sigma Advisers
New York
$28.8K -$8.1K -123 -20%
AFA
66
American Financial Advisors
Georgia
$28.7K
PAS
67
Point72 Asia (Singapore)
Singapore
$25.8K +$29.6K +450 New
JP Morgan Chase
68
JP Morgan Chase
New York
$19.7K -$30.2K -459 -57%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$13K +$2.7K +41 +23%
GCM
70
Gables Capital Management
Florida
$11.6K -$1.38K -21 -9%
CIA
71
Capital Impact Advisors
Massachusetts
$11K -$250K -3,805 -95%
AA
72
Ancora Advisors
Ohio
$8.65K
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$7.65K +$8.75K +133 New
AW
74
Avion Wealth
Texas
$6K
JPWM
75
Jamison Private Wealth Management
Georgia
$5.71K