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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
51
$224K
52
$222K
53
$220K
54
$218K
55
$216K
56
$212K
57
$197K
58
$195K
59
$187K
60
$185K
61
$182K
62
$181K
63
$179K
64
$178K
65
$177K
66
$177K
67
$169K
68
$161K
69
$157K
70
$154K
71
$154K
72
$147K
73
$145K
74
$143K
75
$140K