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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
WAM
151
Wolverine Asset Management
Illinois
$33K +$15.2K +13 +57%
CWAF
152
Core Wealth Advisors (Florida)
Florida
$31K +$38.5K +33 New
TRCT
153
Tower Research Capital (TRC)
New York
$26K +$32.7K +28 New
FF
154
FourThought Financial
Florida
$24K
FCA
155
FinTrust Capital Advisors
South Carolina
$16K
Koshinski Asset Management
156
Koshinski Asset Management
Illinois
$11.6K -$105K -90 -87%
WB
157
Webster Bank
Connecticut
$11K +$14K +12 New
APA
158
American Portfolios Advisors
New York
$9.74K
CWM
159
Cedar Wealth Management
California
$9K
SCA
160
Snowden Capital Advisors
New York
$9K +$11.7K +10 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$6K
AF
162
Allworth Financial
California
$5K
CFB
163
Cullen/Frost Bankers
Texas
$5K
NFG
164
Next Financial Group
Texas
$5K
SIC
165
Salem Investment Counselors
North Carolina
$4K +$1.17K +1 +33%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$4K +$4.67K +4 New
FPWM
167
FSB Premier Wealth Management
Iowa
$4K +$5.83K +5 New
RA
168
Rise Advisors
New York
$2.76K +$3.5K +3 New
TFS
169
TrustCore Financial Services
Tennessee
$2K
WWMSC
170
Wagner Wealth Management (South Carolina)
South Carolina
$2K
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$2K +$3.5K +3 New
CFO
172
CVA Family Office
Colorado
$2K +$3.5K +3 New
KTC
173
Kistler-Tiffany Companies
Pennsylvania
$2K +$3.5K +3 New
WTA
174
Washington Trust Advisors
Massachusetts
$2K +$3.5K +3 New
AWM
175
Atticus Wealth Management
Florida
$1K