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Wheels Up

85 hedge funds and large institutions have $1.91B invested in Wheels Up in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more capital invested

Capital invested by funds: $268M → $1.91B (+$1.64B)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.27M

15% more funds holding

Funds holding: 7485 (+11)

12.78% more ownership

Funds ownership: 3.88%16.66% (+13%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
15
Reduced
20
Closed
14
Calls
$1.73M
Puts
$1.27M
Net Calls
+$454K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
DAL
1
Delta Air Lines
Georgia
$903M +$382M +9,880,310 +300%
KCM
2
Knighthead Capital Management
New York
$886M +$382M +9,880,310 +326%
KA
3
Kore Advisors
Florida
$88.6M +$50M +1,290,846 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.2M +$8.08M +208,803 +504%
Millennium Management
5
Millennium Management
New York
$1.57M +$758K +19,583 +587%
Morgan Stanley
6
Morgan Stanley
New York
$964K +$314K +8,104 +136%
BlackRock
7
BlackRock
New York
$834K
Barclays
8
Barclays
United Kingdom
$659K +$372K +9,600 New
Walleye Capital
9
Walleye Capital
New York
$564K +$318K +8,227 New
IW
10
Instrumental Wealth
Florida
$531K +$230K +5,935 +316%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$525K -$33.9K -877 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$481K -$208K -5,380 -43%
Mariner
13
Mariner
Kansas
$480K -$4.06K -105 -1%
EC
14
EntryPoint Capital
New York
$397K +$224K +5,789 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$385K -$1.82K -47 -0.8%
NMC
16
NEA Management Company
Maryland
$364K
Invesco
17
Invesco
Georgia
$322K +$1.97K +51 +1%
Northern Trust
18
Northern Trust
Illinois
$301K +$109K +2,806 +178%
CIA
19
Capital Impact Advisors
Massachusetts
$274K +$155K +3,997 New
State Street
20
State Street
Massachusetts
$235K +$11.2K +290 +9%
Jane Street
21
Jane Street
New York
$233K +$105K +2,721 +400%
YIH
22
Y-Intercept (HK)
Hong Kong
$232K +$131K +3,379 New
MFS
23
Mirabella Financial Services
United Kingdom
$211K +$119K +3,070 New
CSS
24
Cubist Systematic Strategies
Connecticut
$196K +$111K +2,860 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$162K -$8.24K -213 -8%