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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
NG
51
Northstar Group
New York
$224K
RJA
52
Raymond James & Associates
Florida
$222K +$534 +1 +0.2%
Goldman Sachs
53
Goldman Sachs
New York
$220K -$21.3M -39,781 -99%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$218K +$299K +559 New
BBHC
55
Brown Brothers Harriman & Co
New York
$216K
KAS
56
Kestra Advisory Services
Texas
$212K +$34.2K +64 +13%
SO
57
STRS Ohio
Ohio
$197K +$270K +506 New
PCA
58
Pallas Capital Advisors
Massachusetts
$195K +$197K +368 +391%
ST
59
Sageworth Trust
Pennsylvania
$187K
V
60
Veritable
Delaware
$185K +$534 +1 +0.2%
Stifel Financial
61
Stifel Financial
Missouri
$182K -$24K -45 -9%
Marshall Wace
62
Marshall Wace
United Kingdom
$181K -$3.88M -7,269 -94%
Lido Advisors
63
Lido Advisors
California
$179K +$246K +461 New
Deutsche Bank
64
Deutsche Bank
Germany
$178K -$1.65M -3,082 -87%
LCG
65
Luxor Capital Group
New York
$177K -$860K -1,609 -78%
MIM
66
MetLife Investment Management
New Jersey
$177K +$242K +453 New
PCM
67
Pennsylvania Capital Management
Pennsylvania
$169K
WSTAM
68
Wilbanks Smith & Thomas Asset Management
Virginia
$161K
MCM
69
MAI Capital Management
Ohio
$157K
SIG
70
Stonegate Investment Group
Alabama
$154K +$13.4K +25 +7%
Barclays
71
Barclays
United Kingdom
$154K +$206K +385 +4,278%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$147K
AIG
73
American International Group
New York
$145K +$199K +373 New
LPL Financial
74
LPL Financial
California
$143K +$197K +368 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$140K -$2.67K -5 -1%