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Wheels Up

74 hedge funds and large institutions have $268M invested in Wheels Up in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,336% more capital invested

Capital invested by funds: $11M → $268M (+$257M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more call options, than puts

Call options by funds: $563K | Put options by funds: $468K

2.01% more ownership

Funds ownership: 1.87%3.88% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

14% less funds holding

Funds holding: 8674 (-12)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
74
Holders Change
-12
Holders Change %
-13.95%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
15
Reduced
15
Closed
29
Calls
$563K
Puts
$468K
Net Calls
+$95K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Annex Advisory Services
Wisconsin
$38.2K
SWP
27
Stratos Wealth Partners
Ohio
$37.8K +$36.8K +913 New
VPIM
28
Vanguard Personalized Indexing Management
California
$37K +$36K +894 New
PFO
29
Pathstone Family Office
New Jersey
$36.7K +$35.7K +886 New
LPL Financial
30
LPL Financial
California
$35.5K +$8.18K +203 +31%
UI
31
Unconventional Investor
New Hampshire
$34.5K
PCM
32
Pennsylvania Capital Management
Pennsylvania
$33.4K
WANY
33
Wealthspire Advisors (New York)
New York
$33.3K
Goldman Sachs
34
Goldman Sachs
New York
$33K -$77.5K -1,924 -71%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$32.5K -$52.1K -1,293 -62%
CIA
36
Compass Ion Advisors
Pennsylvania
$32.2K
VF
37
Virtu Financial
New York
$31K +$30K +744 New
XT
38
XTX Topco
Cayman Islands
$29.9K +$29.1K +723 New
MCM
39
MAI Capital Management
Ohio
$29K +$7.77K +193 +38%
Jane Street
40
Jane Street
New York
$28.2K -$685 -17 -2%
STA
41
Summit Trail Advisors
New York
$26.7K
AllianceBernstein
42
AllianceBernstein
Tennessee
$26.1K
Corient Private Wealth
43
Corient Private Wealth
Florida
$24.9K +$24.2K +601 New
NG
44
Northstar Group
New York
$23.8K
Two Sigma Advisers
45
Two Sigma Advisers
New York
$23.5K -$604 -15 -3%
RJA
46
Raymond James & Associates
Florida
$21.9K +$21.3K +529 New
BBHC
47
Brown Brothers Harriman & Co
New York
$21.4K
UBS Group
48
UBS Group
Switzerland
$17.3K -$36.2K -899 -68%
GCM
49
Gables Capital Management
Florida
$13.7K +$3.63K +90 +37%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8K -$2.01K -50 -21%