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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
PCMH
101
Polymer Capital Management (HK)
Hong Kong
-$93.1K -1,623 Closed
UB
102
UMB Bank
Missouri
-$76.5K -1,333 Closed
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
-$67.1K -1,169 Closed
CAS
104
CTC Alternative Strategies
Illinois
-$65.7K -1,145 Closed
YIH
105
Y-Intercept (HK)
Hong Kong
-$63.2K -1,102 Closed
Man Group
106
Man Group
United Kingdom
-$54.6K -951 Closed
OAC
107
OMERS Administration Corp
Ontario, Canada
-$54.5K -950 Closed
BHCM
108
Brevan Howard Capital Management
Jersey
-$53.7K -936 Closed
TC
109
TwinBeech Capital
New York
-$51K -888 Closed
Baird Financial Group
110
Baird Financial Group
Wisconsin
-$46K -802 Closed
FLC
111
Fifth Lane Capital
Texas
-$44.6K -778 Closed
Group One Trading
112
Group One Trading
Illinois
-$36.3K -759 Closed
WANY
113
Wealthspire Advisors (New York)
New York
-$34.1K -594 Closed
Macquarie Group
114
Macquarie Group
Australia
-$32 -565 Closed
STA
115
Summit Trail Advisors
New York
-$29.4K -511 Closed
Two Sigma Advisers
116
Two Sigma Advisers
New York
-$28.8K -502 Closed
PAS
117
Point72 Asia (Singapore)
Singapore
-$25.8K -450 Closed
CIA
118
Capital Impact Advisors
Massachusetts
-$11K -192 Closed
Simplex Trading
119
Simplex Trading
Illinois
-$4.5K -94 Closed
TRCT
120
Tower Research Capital (TRC)
New York
-$1.08K -19 Closed
Citadel Advisors
121
Citadel Advisors
Florida
-$527 -11 Closed
RA
122
Rise Advisors
New York
-$169 -3 Closed
NA
123
NewEdge Advisors
Louisiana
-$29 -1 Closed
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
+$69.1K +1,443 New