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Wheels Up

184 hedge funds and large institutions have $631M invested in Wheels Up in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

46% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.98M

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

13% more funds holding

Funds holding: 163184 (+21)

10% more capital invested

Capital invested by funds: $575M → $631M (+$56.4M)

0.1% more ownership

Funds ownership: 0.18%0.28% (+0.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
+21
Holders Change %
+12.88%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
64
Increased
45
Reduced
32
Closed
40
Calls
$4.33M
Puts
$2.98M
Net Calls
+$1.36M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PIMG
76
Patriot Investment Management Group
Tennessee
$244K +$250K +214 +428%
IC
77
IEQ Capital
California
$241K -$61.8K -53 -17%
CCM
78
Chickasaw Capital Management
Tennessee
$241K +$303K +260 New
CS
79
Credit Suisse
Switzerland
$240K +$301K +258 New
LFAS
80
Level Four Advisory Services
Texas
$240K +$301K +258 New
Simplex Trading
81
Simplex Trading
Illinois
$236K +$298K +255 New
KCM
82
Kathmere Capital Management
Pennsylvania
$232K
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$232K +$87.5K +75 +43%
Creative Planning
84
Creative Planning
Kansas
$227K -$11.7K -10 -4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$223K +$293K +251 New
CCA
86
Conservest Capital Advisors
Pennsylvania
$214K -$336K -288 -56%
ACM
87
Advisors Capital Management
New Jersey
$213K -$33.8K -29 -11%
Citigroup
88
Citigroup
New York
$211K +$144K +123 +118%
CCWA
89
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$205K -$158K -135 -38%
EGM
90
Engineers Gate Manager
New York
$204K +$32.7K +28 +15%
TA
91
Tiedemann Advisors
New York
$195K
KF
92
Krilogy Financial
Missouri
$171K -$5.83K -5 -3%
LP
93
LGL Partners
Pennsylvania
$168K -$201K -172 -49%
GW
94
GW & Wade
Massachusetts
$166K
LPL Financial
95
LPL Financial
California
$162K +$10.5K +9 +5%
SC
96
Scotia Capital
Ontario, Canada
$161K -$52.5K -45 -21%
PCM
97
Pennsylvania Capital Management
Pennsylvania
$156K +$99.2K +85 +102%
SSA
98
Schonfeld Strategic Advisors
New York
$154K +$195K +167 New
DAM
99
Deltec Asset Management
New York
$153K +$193K +165 New
PIA
100
Powell Investment Advisors
Florida
$151K +$190K +163 New