We are live on ! Find out more
UP icon

Wheels Up

74 hedge funds and large institutions have $268M invested in Wheels Up in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,336% more capital invested

Capital invested by funds: $11M → $268M (+$257M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more call options, than puts

Call options by funds: $563K | Put options by funds: $468K

2.01% more ownership

Funds ownership: 1.87%3.88% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

14% less funds holding

Funds holding: 8674 (-12)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
74
Holders Change
-12
Holders Change %
-13.95%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
15
Reduced
15
Closed
29
Calls
$563K
Puts
$468K
Net Calls
+$95K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
DAL
1
Delta Air Lines
Georgia
$136M +$122M +3,028,150 +1,165%
KCM
2
Knighthead Capital Management
New York
$125M +$122M +3,028,150 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71M +$2.21K +55 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$513K -$20.7K -515 -4%
BlackRock
5
BlackRock
New York
$503K -$1.05K -26 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$353K +$18K +446 +6%
JFG
7
Jefferies Financial Group
New York
$329K
Mariner
8
Mariner
Kansas
$294K +$846 +21 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$246K +$25.4K +631 +12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$234K +$22.7K +564 +11%
NMC
11
NEA Management Company
Maryland
$220K
Invesco
12
Invesco
Georgia
$192K +$1.45K +36 +0.8%
Man Group
13
Man Group
United Kingdom
$165K
Millennium Management
14
Millennium Management
New York
$138K +$2.3K +57 +2%
State Street
15
State Street
Massachusetts
$130K
SC
16
Saltoro Capital
Texas
$128K -$32.7K -813 -21%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$107K -$36.9K -915 -26%
Northern Trust
18
Northern Trust
Illinois
$65.2K -$10.1K -250 -14%
IW
19
Instrumental Wealth
Florida
$64.3K +$75.7K +1,880 New
UB
20
UMB Bank
Missouri
$55.2K +$53.7K +1,333 New
ACP
21
Arcus Capital Partners
Georgia
$50.7K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47K
Lido Advisors
23
Lido Advisors
California
$44.4K
MP
24
MSD Partners
New York
$41.4K
SSA
25
Schonfeld Strategic Advisors
New York
$38.7K +$37.7K +935 New