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Wheels Up

108 hedge funds and large institutions have $938M invested in Wheels Up in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $331K | Put options by funds: $239K

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 108108 (0)

0% less ownership

Funds ownership: 4.08%4.07% (-0%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less capital invested

Capital invested by funds: $1.38B → $938M (-$441M)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
19
Increased
27
Reduced
28
Closed
18
Calls
$331K
Puts
$239K
Net Calls
+$92K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$10K -$20K -475 -61%
SC
77
Swan Capital
Florida
$9.92K +$12.6K +300 +30,000%
OC
78
Oarsman Capital
Wisconsin
$8.25K
AB
79
Amalgamated Bank
New York
$5K
IA
80
IFP Advisors
Florida
$4.95K +$6.31K +150 New
GCM
81
Gables Capital Management
Florida
$4.66K -$84 -2 -1%
SS
82
SBI Securities
Japan
$3.58K +$4.54K +108 New
AW
83
Avion Wealth
Texas
$3K
WA
84
WPG Advisers
Maryland
$2.43K +$3.11K +74 New
Osaic Holdings
85
Osaic Holdings
Arizona
$1.8K -$210 -5 -8%
T
86
Transce3nd
Texas
$990 +$1.26K +30 New
FMII
87
Farmers & Merchants Investments Inc
Nebraska
$825
S
88
SignatureFD
Georgia
$696 +$884 +21 New
IRC
89
Investors Research Corp
Georgia
$668
Russell Investments Group
90
Russell Investments Group
United Kingdom
$545 +$715 +17 New
PA
91
Parallel Advisors
California
$479
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$450 -$84 -2 -13%
LC
93
Lindbrook Capital
California
$386
AF
94
Allworth Financial
California
$243 -$253 -6 -46%
FFA
95
Farther Finance Advisors
California
$238
US Bancorp
96
US Bancorp
Minnesota
$221
QL
97
Quarry LP
New York
$155 +$210 +5 New
SCM
98
Sterling Capital Management
North Carolina
$152
PFBT
99
Parkside Financial Bank & Trust
Missouri
$60
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$50