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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
SEI Investments
201
SEI Investments
Pennsylvania
-$303K -230 Closed
Marshall Wace
202
Marshall Wace
United Kingdom
-$228K -173 Closed
ASN
203
Advisory Services Network
Georgia
-$161K -122 Closed
SAF
204
Smith Anglin Financial
Texas
-$141K -107 Closed
CF
205
Centaurus Financial
California
-$101K -77 Closed
Belvedere Trading
206
Belvedere Trading
Illinois
-$87K -62 Closed
CAC
207
Certified Advisory Corp
Florida
-$81K -61 Closed
Wolverine Trading
208
Wolverine Trading
Illinois
-$79K -59 Closed
MFA
209
Mayflower Financial Advisors
Massachusetts
-$79K -58 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
-$73K -56 Closed
CPC
211
Cookson Peirce & Co
Pennsylvania
-$69K -52 Closed
AWE
212
Avidian Wealth Enterprises
Texas
-$66K -50 Closed
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
-$24K -18 Closed
GKWIM
214
Gerber Kawasaki Wealth & Investment Management
California
-$21K -16 Closed
HA
215
Herold Advisors
New York
-$18K -14 Closed
CFA
216
Cahill Financial Advisors
Minnesota
-$17K -13 Closed
APWA
217
Atlas Private Wealth Advisors
New Jersey
-$10K -7 Closed
QT
218
Quantbot Technologies
New York
-$7K -6 Closed
SWA
219
SOA Wealth Advisors
New York
-$6K -5 Closed
TWM
220
Tradition Wealth Management
Minnesota
-$7K -5 Closed
PWA
221
Phoenix Wealth Advisors
North Carolina
-$3K -3 Closed
DCM
222
Disciplina Capital Management
Tennessee
-$2.19K -2 Closed
NC
223
NewSquare Capital
Pennsylvania
-$3K -2 Closed