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Wheels Up

85 hedge funds and large institutions have $1.91B invested in Wheels Up in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more capital invested

Capital invested by funds: $268M → $1.91B (+$1.64B)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.27M

15% more funds holding

Funds holding: 7485 (+11)

12.78% more ownership

Funds ownership: 3.88%16.66% (+13%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
15
Reduced
20
Closed
14
Calls
$1.73M
Puts
$1.27M
Net Calls
+$454K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Rise Advisors
New York
$202
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$172 +$116 +3 New
PFBT
78
Parkside Financial Bank & Trust
Missouri
$124 +$77 +2 New
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$103 -$2.21K -57 -97%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$69
Citigroup
81
Citigroup
New York
$58 -$39 -1 -50%
BMC
82
Bear Mountain Capital
Washington
$47 +$39 +1 New
NA
83
NewEdge Advisors
Louisiana
$34
JFG
84
Jefferies Financial Group
New York
-$308K -7,957 Closed
SC
85
Saltoro Capital
Texas
-$128K -3,083 Closed
Lido Advisors
86
Lido Advisors
California
-$44.4K -1,072 Closed
SSA
87
Schonfeld Strategic Advisors
New York
-$38.7K -935 Closed
VPIM
88
Vanguard Personalized Indexing Management
California
-$37K -894 Closed
PCM
89
Pennsylvania Capital Management
Pennsylvania
-$33.4K -806 Closed
Goldman Sachs
90
Goldman Sachs
New York
-$33K -797 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
-$30.4K -786 Closed
XT
92
XTX Topco
Cayman Islands
-$29.9K -723 Closed
AllianceBernstein
93
AllianceBernstein
Tennessee
-$26.1K -631 Closed
Corient Private Wealth
94
Corient Private Wealth
Florida
-$24.9K -601 Closed
RJA
95
Raymond James & Associates
Florida
-$21.9K -529 Closed
JWM
96
Janiczek Wealth Management
Colorado
-$2.07K -50 Closed
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
-$387 -10 -91%
FCA
98
FinTrust Capital Advisors
South Carolina
-$414 -10 Closed
Man Group
99
Man Group
United Kingdom
-$165K