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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
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33
RS
102
R Squared
Hong Kong
$33 +$42 +1 New
AA
103
Ancora Advisors
Ohio
$25 -$6.31K -150 -99%
BMC
104
Bear Mountain Capital
Washington
$20
NFSG
105
Newbridge Financial Services Group
Florida
$17
EWA
106
EverSource Wealth Advisors
Alabama
$3
ECM
107
ExodusPoint Capital Management
New York
-$963K -19,889 Closed
Jane Street
108
Jane Street
New York
-$213K -4,407 Closed
AQR Capital Management
109
AQR Capital Management
Connecticut
-$72.8K -1,503 Closed
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
-$54.4K -1,125 Closed
SWP
111
Stratos Wealth Partners
Ohio
-$53.7K -1,110 Closed
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
-$50K -1,034 Closed
MP
113
MSD Partners
New York
-$48.4K -1,000 Closed
Stifel Financial
114
Stifel Financial
Missouri
-$40.9K -844 Closed
CIA
115
Compass Ion Advisors
Pennsylvania
-$37.7K -778 Closed
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
-$34.8K -719 Closed
HWM
117
HB Wealth Management
Georgia
-$31.3K -647 Closed
VPIM
118
Vanguard Personalized Indexing Management
California
-$28.3K -585 Closed
KOC
119
Koss-Olinger Consulting
Florida
-$26K -538 Closed
TSS
120
Two Sigma Securities
New York
-$24.6K -508 Closed
CFM
121
Catalyst Funds Management
Australia
-$10.9K -225 Closed
JPWM
122
Jamison Private Wealth Management
Georgia
-$4.82K -100 Closed
GRP
123
Global Retirement Partners
California
-$1.21K -25 Closed
LFG
124
Larson Financial Group
Missouri
-$121 -3 Closed
WOC
125
West Oak Capital
California
-$84 -2 -67%