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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
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$29.4K +$37.2K +777 New
SWP
52
Stratos Wealth Partners
Ohio
$28.7K -$144 -3 -0.4%
Renaissance Technologies
53
Renaissance Technologies
New York
$28.4K +$35.9K +750 New
MG
54
Marex Group
$26.3K +$33.3K +695 New
MCM
55
MAI Capital Management
Ohio
$26.3K
HighTower Advisors
56
HighTower Advisors
Illinois
$25K -$623 -13 -2%
HWM
57
HB Wealth Management
Georgia
$24.5K +$31K +647 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$24K +$19.6K +410 +186%
Principal Financial Group
59
Principal Financial Group
Iowa
$22.9K +$29K +606 New
GAM
60
Gotham Asset Management
New York
$21.9K +$27.7K +579 New
NG
61
Northstar Group
New York
$21.8K
Pathstone Holdings
62
Pathstone Holdings
New Jersey
$20.4K -$96 -2 -0.4%
BBHC
63
Brown Brothers Harriman & Co
New York
$19.6K
Legal & General Group
64
Legal & General Group
United Kingdom
$18.9K +$23.8K +497 New
AFA
65
American Financial Advisors
Georgia
$18.9K
AIP
66
Ameritas Investment Partners
Nebraska
$16.6K +$21K +439 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.3K +$15.6K +325 New
GCM
68
Gables Capital Management
Florida
$7.38K -$383 -8 -4%
AB
69
Amalgamated Bank
New York
$6K +$7.42K +155 New
AA
70
Ancora Advisors
Ohio
$5.7K
JPWM
71
Jamison Private Wealth Management
Georgia
$3.76K
AW
72
Avion Wealth
Texas
$3K
Osaic Holdings
73
Osaic Holdings
Arizona
$2.42K -$192 -4 -6%
RFG
74
RFP Financial Group
Georgia
$1.39K
FMII
75
Farmers & Merchants Investments Inc
Nebraska
$945