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Wheels Up

86 hedge funds and large institutions have $11M invested in Wheels Up in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $93K | Put options by funds: $36K

1.64% more ownership

Funds ownership: 0.23%1.87% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

53% less funds holding

Funds holding: 18486 (-98)

85% less capital invested

Capital invested by funds: $71.1M → $11M (-$60.2M)

85% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 115

Holders
86
Holders Change
-98
Holders Change %
-53.26%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
13
Reduced
27
Closed
115
Calls
$93K
Puts
$36K
Net Calls
+$57K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$43K
Northern Trust
27
Northern Trust
Illinois
$42.7K -$371K -5,257 -74%
CPC
28
Cookson Peirce & Co
Pennsylvania
$35K +$106K +1,500 New
UBS Group
29
UBS Group
Switzerland
$30.8K -$11.7K -165 -11%
ACP
30
Arcus Capital Partners
Georgia
$28.7K
OQS
31
Occudo Quantitative Strategies
Florida
$28.4K +$85.9K +1,216 New
JF
32
Jump Financial
Illinois
$27.8K +$83.9K +1,187 New
OMC
33
Old Mission Capital
Illinois
$26.8K +$80.8K +1,144 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.5K -$163K -2,305 -67%
Lido Advisors
35
Lido Advisors
California
$25.1K +$43.2K +611 +133%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$24.9K -$43.2K -612 -37%
MP
37
MSD Partners
New York
$23.4K
AAS
38
Annex Advisory Services
Wisconsin
$21.6K
UI
39
Unconventional Investor
New Hampshire
$19.5K
CC
40
Corton Capital
Ontario, Canada
$19.5K +$58.8K +832 New
AGAM
41
Audent Global Asset Management
California
$19K +$51.5K +729 +900%
PCM
42
Pennsylvania Capital Management
Pennsylvania
$18.9K
WANY
43
Wealthspire Advisors (New York)
New York
$18.8K
CIA
44
Compass Ion Advisors
Pennsylvania
$18.2K
MCCA
45
Mill Creek Capital Advisors
Pennsylvania
$17.1K
KAS
46
Kestra Advisory Services
Texas
$16.8K +$17K +241 +51%
Jane Street
47
Jane Street
New York
$16.3K +$44.3K +627 +883%
LPL Financial
48
LPL Financial
California
$15.3K +$9.75K +138 +27%
STA
49
Summit Trail Advisors
New York
$15.1K
AllianceBernstein
50
AllianceBernstein
Tennessee
$14.8K -$5.3K -75 -11%