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Wheels Up

90 hedge funds and large institutions have $365M invested in Wheels Up in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $903K | Put options by funds: $395K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.12% less ownership

Funds ownership: 3.97%3.85% (-0.12%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

20% less funds holding

Funds holding: 11390 (-23)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

64% less capital invested

Capital invested by funds: $1.02B → $365M (-$655M)

Holders
90
Holders Change
-23
Holders Change %
-20.35%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
22
Reduced
23
Closed
35
Calls
$903K
Puts
$395K
Net Calls
+$508K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
CCG Wealth Management
California
$7.55K
Bank of New York Mellon
52
Bank of New York Mellon
New York
$7.4K
PFS
53
Prospera Financial Services
Texas
$7.22K +$12.5K +550 New
Pathstone Holdings
54
Pathstone Holdings
New Jersey
$6.98K
BBHC
55
Brown Brothers Harriman & Co
New York
$6.8K
MMPW
56
Mitchell McLeod Pugh & Williams
Alabama
$6.77K
STA
57
Summit Trail Advisors
New York
$6.71K
Bank of America
58
Bank of America
North Carolina
$5.45K +$3.26K +143 +53%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$4K -$2.35K -103 -26%
SC
60
Swan Capital
Florida
$3.94K
FFA
61
Farther Finance Advisors
California
$3.56K +$6.04K +265 +4,417%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$3.28K +$5.7K +250 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.61K +$4.51K +198 +19,800%
JP Morgan Chase
64
JP Morgan Chase
New York
$1.87K
Jones Financial Companies
65
Jones Financial Companies
Missouri
$1.64K
HWA
66
HHM Wealth Advisors
Tennessee
$1.31K +$2.28K +100 New
SS
67
SBI Securities
Japan
$1.27K +$23 +1 +1%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$1.12K
AW
69
Avion Wealth
Texas
$1K
IA
70
IFP Advisors
Florida
$984 -$46 -2 -3%
WA
71
WPG Advisers
Maryland
$968
Wells Fargo
72
Wells Fargo
California
$788 -$46 -2 -3%
GCM
73
Gables Capital Management
Florida
$709 -$1.87K -82 -60%
GAFA
74
Garton & Associates Financial Advisors
Kentucky
$656 +$1.14K +50 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$516