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Wheels Up

205 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, 43 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $534K

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

7% more funds holding

Funds holding: 191205 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.29%0.28% (-0.01%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

42% less capital invested

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

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
43
Reduced
45
Closed
30
Calls
$1.24M
Puts
$534K
Net Calls
+$709K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
26
Independent Advisor Alliance
North Carolina
$669K +$917K +1,717 New
UBS Group
27
UBS Group
Switzerland
$642K -$339K -635 -28%
ECM
28
ExodusPoint Capital Management
New York
$615K -$430K -805 -34%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$597K +$267K +500 +49%
SG Americas Securities
30
SG Americas Securities
New York
$589K +$807K +1,511 New
CSS
31
Cubist Systematic Strategies
Connecticut
$541K -$837K -1,567 -53%
UB
32
UMB Bank
Missouri
$520K
JIC
33
Joel Isaacson & Co
New York
$514K
GCM
34
Graham Capital Management
Connecticut
$501K +$548K +1,026 +395%
ACP
35
Arcus Capital Partners
Georgia
$478K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$436K +$597K +1,118 New
MP
37
MSD Partners
New York
$390K
RJFSA
38
Raymond James Financial Services Advisors
Florida
$371K +$45.4K +85 +10%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$338K -$27.2K -51 -6%
EGM
40
Engineers Gate Manager
New York
$327K -$238K -446 -35%
UI
41
Unconventional Investor
New Hampshire
$325K +$445K +833 New
WANY
42
Wealthspire Advisors (New York)
New York
$314K
CIA
43
Compass Ion Advisors
Pennsylvania
$303K
JP Morgan Chase
44
JP Morgan Chase
New York
$296K +$271K +508 +202%
American Century Companies
45
American Century Companies
Missouri
$294K +$403K +754 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$281K -$81.2K -152 -17%
HighTower Advisors
47
HighTower Advisors
Illinois
$262K
STA
48
Summit Trail Advisors
New York
$251K +$344K +644 New
Two Sigma Investments
49
Two Sigma Investments
New York
$248K -$1.13M -2,118 -77%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$230K +$150K +280 +90%