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Wheels Up

96 hedge funds and large institutions have $1.6B invested in Wheels Up in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $1.91B → $1.6B (-$302M)

63% less call options, than puts

Call options by funds: $275K | Put options by funds: $741K

253% less ownership

Funds ownership: 333.19%80.19% (-253%)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$275K
Puts
$741K
Net Calls
Net Calls Change

Top Buyers

1 +$3.08M
2 +$2.86M
3 +$1.76M
4
CSS
Cubist Systematic Strategies
Connecticut
+$621K
5
Citigroup
Citigroup
New York
+$507K

Top Sellers

1 -$564K
2 -$481K
3 -$456K
4
EC
EntryPoint Capital
New York
-$397K
5
Invesco
Invesco
Georgia
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$756M
2
$741M
3
$74.1M
4
$14.1M
5
$3.08M
6
$3.07M
7
$2.86M
8
$873K
9
$785K
10
$561K
11
$551K
12
$545K
13
$507K
14
$462K
15
$401K
16
$351K
17
$322K
18
$305K
19
$293K
20
$287K
21
$240K
22
$234K
23
$232K
24
$227K
25
$215K