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Wheels Up

184 hedge funds and large institutions have $631M invested in Wheels Up in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

46% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.98M

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

13% more funds holding

Funds holding: 163184 (+21)

10% more capital invested

Capital invested by funds: $575M → $631M (+$56.4M)

0.1% more ownership

Funds ownership: 0.18%0.28% (+0.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
+21
Holders Change %
+12.88%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
64
Increased
45
Reduced
32
Closed
40
Calls
$4.33M
Puts
$2.98M
Net Calls
+$1.36M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
Ancora Advisors
Ohio
$143K +$18.7K +16 +12%
HH
102
Hilltop Holdings
Texas
$139K
SWP
103
Stratos Wealth Partners
Ohio
$133K +$96.9K +83 +138%
AIM
104
Aigen Investment Management
New York
$133K +$173K +148 New
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$129K +$86.4K +74 +114%
GCM
106
G2 Capital Management
Ohio
$128K +$160K +137 New
Truist Financial
107
Truist Financial
North Carolina
$127K -$158K -135 -50%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$120K +$61.8K +53 +69%
WTB
109
Washington Trust Bank
Washington
$116K +$146K +125 New
BRWA
110
B. Riley Wealth Advisors
Florida
$112K +$140K +120 New
BAM
111
Belpointe Asset Management
Nevada
$108K
CWP
112
CFM Wealth Partners
Texas
$106K
Victory Capital Management
113
Victory Capital Management
Texas
$101K -$23.3K -20 -16%
PWM
114
Perigon Wealth Management
California
$97K +$1.17K +1 +1%
GL
115
Graypoint LLC
New York
$93K
ASRS
116
Arizona State Retirement System
Arizona
$92K +$116K +99 New
MC
117
Moors & Cabot
Massachusetts
$86K +$22.2K +19 +26%
RC
118
Randolph Company
Ohio
$85K +$107K +92 New
SFG
119
SNS Financial Group
Minnesota
$85K +$107K +92 New
AWA
120
Aaron Wealth Advisors
Illinois
$81K +$103K +88 New
CWM
121
Capital Wealth Management
Rhode Island
$79K
PAG
122
Private Advisor Group
New Jersey
$77K +$29.2K +25 +42%
DTL
123
Dynamic Technology Lab
Singapore
$76K +$95.7K +82 New
SVWAG
124
Sound View Wealth Advisors Group
Georgia
$70K
PCA
125
Pallas Capital Advisors
Massachusetts
$68K -$5.83K -5 -5%