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Wheels Up

96 hedge funds and large institutions have $1.6B invested in Wheels Up in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

13% more funds holding

Funds holding: 8596 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

12.65% less ownership

Funds ownership: 16.66%4.01% (-13%)

16% less capital invested

Capital invested by funds: $1.91B → $1.6B (-$302M)

63% less call options, than puts

Call options by funds: $275K | Put options by funds: $741K

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
15
Reduced
16
Closed
19
Calls
$275K
Puts
$741K
Net Calls
-$466K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$5K -$3.55K -54 -36%
Wells Fargo
77
Wells Fargo
California
$3.91K +$66 +1 +1%
Osaic Holdings
78
Osaic Holdings
Arizona
$3.88K +$395 +6 +10%
RFG
79
RFP Financial Group
Georgia
$2.12K
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.62K
FMII
81
Farmers & Merchants Investments Inc
Nebraska
$1.44K
GRP
82
Global Retirement Partners
California
$1.44K
IRC
83
Investors Research Corp
Georgia
$1.16K
TRCT
84
Tower Research Capital (TRC)
New York
$1.08K -$75.4K -1,145 -98%
Citadel Advisors
85
Citadel Advisors
Florida
$643 +$724 +11 New
FFA
86
Farther Finance Advisors
California
$328 +$395 +6 New
FPFS
87
First Personal Financial Services
North Carolina
$287
RA
88
Rise Advisors
New York
$169
PFBT
89
Parkside Financial Bank & Trust
Missouri
$104
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$86
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57
BMC
92
Bear Mountain Capital
Washington
$33
Macquarie Group
93
Macquarie Group
Australia
$32 +$37.2K +565 New
NA
94
NewEdge Advisors
Louisiana
$29
NFSG
95
Newbridge Financial Services Group
Florida
$29 +$66 +1 New
Walleye Capital
96
Walleye Capital
New York
-$564K -8,227 Closed
Renaissance Technologies
97
Renaissance Technologies
New York
-$481K -7,014 Closed
EC
98
EntryPoint Capital
New York
-$397K -5,789 Closed
Invesco
99
Invesco
Georgia
-$322K -4,696 Closed
MFS
100
Mirabella Financial Services
United Kingdom
-$211K -3,070 Closed