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Wheels Up

206 hedge funds and large institutions have $269M invested in Wheels Up in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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:

0.21% less ownership

Funds ownership: 5.83%5.62% (-0.21%)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

42% less capital invested

Capital invested by funds: $462M → $269M (-$193M)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24M
Puts
$534K
Net Calls
Net Calls Change

Top Buyers

1 +$15.2M
2 +$2.73M
3 +$2.2M
4
N
Nuveen
North Carolina
+$1.92M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.71M

Top Sellers

1 -$15.5M
2 -$4.91M
3 -$4.85M
4
Millennium Management
Millennium Management
New York
-$2.99M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$669K
27
$642K
28
$615K
29
$597K
30
$589K
31
$541K
32
$520K
33
$514K
34
$501K
35
$478K
36
$436K
37
$390K
38
$371K
39
$338K
40
$327K
41
$325K
42
$314K
43
$303K
44
$296K
45
$294K
46
$281K
47
$262K
48
$251K
49
$248K
50
$230K