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Wheels Up

108 hedge funds and large institutions have $938M invested in Wheels Up in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $331K | Put options by funds: $239K

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 108108 (0)

0% less ownership

Funds ownership: 4.08%4.07% (-0%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less capital invested

Capital invested by funds: $1.38B → $938M (-$441M)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
19
Increased
27
Reduced
28
Closed
18
Calls
$331K
Puts
$239K
Net Calls
+$92K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$41.7K -$18.2K -432 -25%
GAM
52
Gotham Asset Management
New York
$38.4K +$8.59K +204 +21%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$35.5K +$22.6K +537 +97%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$35.4K +$2.31K +55 +5%
AAS
55
Annex Advisory Services
Wisconsin
$30.5K
PFSRSONJ
56
Police & Firemen's Retirement System of New Jersey
New Jersey
$29.8K +$38K +902 New
LPL Financial
57
LPL Financial
California
$27.9K -$5.81K -138 -14%
UI
58
Unconventional Investor
New Hampshire
$27.5K
AGAM
59
Audent Global Asset Management
California
$26.7K
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$26.6K
AWM
61
AE Wealth Management
Kansas
$25.2K +$32.1K +763 New
MCM
62
MAI Capital Management
Ohio
$22.8K
HighTower Advisors
63
HighTower Advisors
Illinois
$22.3K +$463 +11 +2%
Raymond James Financial
64
Raymond James Financial
Florida
$21.9K +$28K +665 New
CS
65
Capital Square
Tennessee
$21.4K -$421 -10 -1%
Ameriprise
66
Ameriprise
Minnesota
$19.5K +$24.9K +592 New
Pathstone Holdings
67
Pathstone Holdings
New Jersey
$17.6K
NG
68
Northstar Group
New York
$17.1K -$2.4K -57 -10%
BBHC
69
Brown Brothers Harriman & Co
New York
$17.1K
STA
70
Summit Trail Advisors
New York
$16.9K
AFA
71
American Financial Advisors
Georgia
$16.5K
Legal & General Group
72
Legal & General Group
United Kingdom
$15.5K -$1.14K -27 -5%
TRCT
73
Tower Research Capital (TRC)
New York
$15.1K +$7.37K +175 +62%
AIP
74
Ameritas Investment Partners
Nebraska
$14.5K
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.7K