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Wheels Up

90 hedge funds and large institutions have $1.07B invested in Wheels Up in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 4.01%4.04% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 9690 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

34% less capital invested

Capital invested by funds: $1.6B → $1.07B (-$540M)

53% less call options, than puts

Call options by funds: $535K | Put options by funds: $1.13M

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
13
Reduced
16
Closed
34
Calls
$535K
Puts
$1.13M
Net Calls
-$596K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
76
Global Retirement Partners
California
$945
IRC
77
Investors Research Corp
Georgia
$765
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$474 -$5.99K -125 -94%
AF
79
Allworth Financial
California
$360 +$239 +5 New
FFA
80
Farther Finance Advisors
California
$253
FPFS
81
First Personal Financial Services
North Carolina
$189
MG
82
Mather Group
Illinois
$86 +$96 +2 New
PFBT
83
Parkside Financial Bank & Trust
Missouri
$69
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$57
WOC
85
West Oak Capital
California
$47
BMC
86
Bear Mountain Capital
Washington
$46
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38
NFSG
88
Newbridge Financial Services Group
Florida
$19
SC
89
Swan Capital
Florida
$19 +$48 +1 New
Millennium Management
90
Millennium Management
New York
-$3.07M -53,512 Closed
Marshall Wace
91
Marshall Wace
United Kingdom
-$2.86M -49,772 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
-$785K -13,677 Closed
CWM
93
CCG Wealth Management
California
-$287K -5,000 Closed
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
-$240K -4,188 Closed
Squarepoint
95
Squarepoint
New York
-$227K -3,955 Closed
IMC Chicago
96
IMC Chicago
Illinois
-$215K -3,740 Closed
SSA
97
Schonfeld Strategic Advisors
New York
-$188K -3,279 Closed
JFG
98
Jefferies Financial Group
New York
-$164K -2,850 Closed
CGIM
99
Cannon Global Investment Management
Florida
-$145K -2,525 Closed
LP
100
LMR Partners
United Kingdom
-$121K -2,102 Closed