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Wheels Up

90 hedge funds and large institutions have $365M invested in Wheels Up in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $903K | Put options by funds: $395K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.12% less ownership

Funds ownership: 3.97%3.85% (-0.12%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

20% less funds holding

Funds holding: 11390 (-23)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

64% less capital invested

Capital invested by funds: $1.02B → $365M (-$655M)

Holders
90
Holders Change
-23
Holders Change %
-20.35%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
22
Reduced
23
Closed
35
Calls
$903K
Puts
$395K
Net Calls
+$508K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
SS
76
Sunbelt Securities
Texas
$328 +$570 +25 New
IRC
77
Investors Research Corp
Georgia
$266
GRP
78
Global Retirement Partners
California
$198 +$342 +15 New
PA
79
Parallel Advisors
California
$197
NFSG
80
Newbridge Financial Services Group
Florida
$72 +$114 +5 +500%
Optiver Holding
81
Optiver Holding
Netherlands
$50 +$91 +4 New
KG
82
Kilter Group
New York
$34
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$20
BWL
84
Bogart Wealth LLC
Virginia
$17
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$16 -$85.4K -3,750 -100%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13 -$3.42K -150 -99%
BMC
87
Bear Mountain Capital
Washington
$11
AA
88
Ancora Advisors
Ohio
$10
Comerica Bank
89
Comerica Bank
Texas
$8
Barclays
90
Barclays
United Kingdom
$1
MCP
91
Militia Capital Partners
Nevada
-$644K -17,490 Closed
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
-$562K -15,271 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
-$272K -7,396 Closed
Goldman Sachs
94
Goldman Sachs
New York
-$176K -4,779 Closed
CFM
95
Catalyst Funds Management
Australia
-$143K -3,884 Closed
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
-$68.9K -1,872 Closed
VFA
97
Valeo Financial Advisors
Indiana
-$55.2K -1,500 Closed
Squarepoint
98
Squarepoint
New York
-$40.4K -1,099 Closed
CA
99
Clearstead Advisors
Ohio
-$36.8K -1,000 Closed
EGM
100
Engineers Gate Manager
New York
-$36.4K -989 Closed