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Wheels Up
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163 hedge funds and large institutions have $575M invested in Wheels Up in 2021 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 34

223% more capital invested

Capital invested by funds: $178M → $575M (+$397M)

215% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.34M

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

120% more funds holding

Funds holding: 74 → 163 (+89)

0.19% less ownership

Funds ownership: 0.37% → 0.18% (-0.19%)

Holders
163
Holders Change
+89
Holders Change %
+120.27%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
124
Increased
23
Reduced
8
Closed
34
Calls
$10.5M
Puts
$3.34M
Net Calls
+$7.18M
Net Calls Change
+$6.59M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$95.5M
3
HVCM
HG Vora Capital Management
New York
+$73.8M
4
Franklin Resources
Franklin Resources
California
+$62.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$22.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
3
6CM
683 Capital Management
New York
-$9.98M
4
WAM
Weiss Asset Management
Massachusetts
-$8.99M
5
Millennium Management
Millennium Management
New York
-$8.06M

UP Hedge Fund Activity: Q3 2021 in Review

163 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Wheels Up (UP) for Q3 2021, worth a combined $575M — up 223% from $178M a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new UP positions and 34 closed out — a net gain of 90 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Linden Advisors, exiting entirely with an estimated $22.6M sold.

  • 163 institutional investors held Wheels Up (UP) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $575M of Wheels Up stock for Q3 2021, up 223% quarter-over-quarter.
  • 124 funds opened new Wheels Up positions in Q3 2021 and 34 closed out, a net change of +90 holders.
  • The largest Wheels Up buyer in Q3 2021 was Fidelity Investments, an estimated $127M added.
  • The largest Wheels Up seller in Q3 2021 was Linden Advisors, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2021.