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Wheels Up
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163 hedge funds and large institutions have $575M invested in Wheels Up in 2021 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 33

225% more capital invested

Capital invested by funds: $177M → $575M (+$398M)

215% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.34M

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

123% more funds holding

Funds holding: 73 → 163 (+90)

0.19% less ownership

Funds ownership: 0.37% → 0.18% (-0.19%)

Holders
163
Holders Change
+90
Holders Change %
+123.29%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
124
Increased
23
Reduced
8
Closed
33
Calls
$10.5M
Puts
$3.34M
Net Calls
+$7.18M
Net Calls Change
+$6.59M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$95.5M
3
HVCM
HG Vora Capital Management
New York
+$73.8M
4
Franklin Resources
Franklin Resources
California
+$62.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$22.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
3
6CM
683 Capital Management
New York
-$9.98M
4
WAM
Weiss Asset Management
Massachusetts
-$8.99M
5
Millennium Management
Millennium Management
New York
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$336K +$418K +255 New
KCM
77
Kathmere Capital Management
Pennsylvania
$330K +$410K +250 New
SEI Investments
78
SEI Investments
Pennsylvania
$303K -$13.1K -8 -3%
SC
79
Scotia Capital
Ontario, Canada
$288K +$359K +219 New
TA
80
Tiedemann Advisors
New York
$277K +$345K +210 New
EGM
81
Engineers Gate Manager
New York
$253K +$315K +192 New
KF
82
Krilogy Financial
Missouri
$249K +$310K +189 New
VF
83
Virtu Financial
New York
$244K +$304K +185 New
GW
84
GW & Wade
Massachusetts
$235K +$294K +179 New
Mercer Global Advisors
85
Mercer Global Advisors
Colorado
$231K +$289K +176 New
Marshall Wace
86
Marshall Wace
United Kingdom
$228K +$37.7K +23 +15%
LPL Financial
87
LPL Financial
California
$219K -$166K -101 -38%
HH
88
Hilltop Holdings
Texas
$198K – – –
CG
89
Cutler Group
California
$191K +$240K +146 New
WSTAM
90
Wilbanks Smith & Thomas Asset Management
Virginia
$185K +$230K +140 New
AA
91
Ancora Advisors
Ohio
$183K +$228K +139 New
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$173K +$215K +131 New
Victory Capital Management
93
Victory Capital Management
Texas
$170K +$212K +129 New
PCM
94
Penserra Capital Management
California
$169K +$146K +89 +223%
ASN
95
Advisory Services Network
Georgia
$161K +$171K +104 +578%
PCA
96
Pallas Capital Advisors
Massachusetts
$156K -$8.21K -5 -5%
BAM
97
Belpointe Asset Management
Nevada
$153K +$190K +116 New
CWP
98
CFM Wealth Partners
Texas
$151K +$189K +115 New
SAF
99
Smith Anglin Financial
Texas
$141K +$176K +107 New
Citigroup
100
Citigroup
New York
$138K +$171K +104 New
2 3
4
5 6

UP Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wheels Up (UP) for Q3 2021, worth a combined $575M — up 225% from $177M a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new UP positions and 33 closed out — a net gain of 91 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Linden Advisors, exiting entirely with an estimated $22.6M sold.

  • 163 institutional investors held Wheels Up (UP) as of Q3 2021, up from 73 in Q2 2021.
  • Funds reported $575M of Wheels Up stock for Q3 2021, up 225% quarter-over-quarter.
  • 124 funds opened new Wheels Up positions in Q3 2021 and 33 closed out, a net change of +91 holders.
  • The largest Wheels Up buyer in Q3 2021 was Fidelity Investments, an estimated $127M added.
  • The largest Wheels Up seller in Q3 2021 was Linden Advisors, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2021.