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Wheels Up

184 hedge funds and large institutions have $71.1M invested in Wheels Up in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $94K | Put options by funds: $32K

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.24%0.23% (-0.02%)

9% less funds holding

Funds holding: 202184 (-18)

43% less capital invested

Capital invested by funds: $125M → $71.1M (-$53.5M)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
184
Holders Change
-18
Holders Change %
-8.91%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
48
Reduced
42
Closed
31
Calls
$94K
Puts
$32K
Net Calls
+$62K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$188K -$2K -9 -0.6%
FG
27
Formula Growth
Quebec, Canada
$177K -$672K -3,030 -68%
UB
28
UMB Bank
Missouri
$169K
JIC
29
Joel Isaacson & Co
New York
$167K
ACP
30
Arcus Capital Partners
Georgia
$155K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$152K
Barclays
32
Barclays
United Kingdom
$129K +$42.8K +193 +23%
MP
33
MSD Partners
New York
$127K
Bank of America
34
Bank of America
North Carolina
$120K +$50.3K +227 +31%
AAS
35
Annex Advisory Services
Wisconsin
$117K
HighTower Advisors
36
HighTower Advisors
Illinois
$115K
UI
37
Unconventional Investor
New Hampshire
$105K
Millennium Management
38
Millennium Management
New York
$105K -$428K -1,930 -70%
PCM
39
Pennsylvania Capital Management
Pennsylvania
$102K +$179K +806 New
WANY
40
Wealthspire Advisors (New York)
New York
$102K
RJFSA
41
Raymond James Financial Services Advisors
Florida
$102K -$2.44K -11 -1%
CIA
42
Compass Ion Advisors
Pennsylvania
$98.5K
MCCA
43
Mill Creek Capital Advisors
Pennsylvania
$92.6K +$13.3K +60 +9%
AllianceBernstein
44
AllianceBernstein
Tennessee
$89.3K
STA
45
Summit Trail Advisors
New York
$81.5K
Goldman Sachs
46
Goldman Sachs
New York
$78K -$237K -1,068 -63%
JP Morgan Chase
47
JP Morgan Chase
New York
$78K +$10.4K +47 +8%
NG
48
Northstar Group
New York
$72.8K
BBHC
49
Brown Brothers Harriman & Co
New York
$70K
DAM
50
Draper Asset Management
New York
$69K -$43.9K -198 -27%