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Wheels Up

201 hedge funds and large institutions have $146M invested in Wheels Up in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $702K | Put options by funds: $186K

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.28%0.26% (-0.02%)

2% less funds holding

Funds holding: 205201 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

46% less capital invested

Capital invested by funds: $269M → $146M (-$123M)

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
45
Reduced
44
Closed
26
Calls
$702K
Puts
$186K
Net Calls
+$516K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
51
Brown Brothers Harriman & Co
New York
$127K
Goldman Sachs
52
Goldman Sachs
New York
$118K -$21.6K -54 -10%
SO
53
STRS Ohio
Ohio
$116K
CB
54
Commerce Bank
Missouri
$115K +$200K +500 New
ST
55
Sageworth Trust
Pennsylvania
$110K
V
56
Veritable
Delaware
$109K -$401 -1 -0.2%
Stifel Financial
57
Stifel Financial
Missouri
$107K -$802 -2 -0.4%
Lido Advisors
58
Lido Advisors
California
$106K
Creative Planning
59
Creative Planning
Kansas
$105K +$69K +172 +61%
MIM
60
MetLife Investment Management
New Jersey
$104K
KAS
61
Kestra Advisory Services
Texas
$104K -$37.7K -94 -17%
LCG
62
Luxor Capital Group
New York
$104K
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$103K -$1.27M -3,173 -88%
PCM
64
Pennsylvania Capital Management
Pennsylvania
$100K
MCM
65
MAI Capital Management
Ohio
$93K
SIG
66
Stonegate Investment Group
Alabama
$93K +$4.81K +12 +3%
LPL Financial
67
LPL Financial
California
$90K +$8.82K +22 +6%
AIG
68
American International Group
New York
$87K +$2K +5 +1%
Prudential Financial
69
Prudential Financial
New Jersey
$86K +$24.9K +62 +20%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$83K
Jane Street
71
Jane Street
New York
$82K +$116K +289 +431%
LWM
72
Laidlaw Wealth Management
New York
$80K
CG
73
Colony Group
Massachusetts
$80K +$140K +350 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$79K -$210K -525 -61%
Bank of America
75
Bank of America
North Carolina
$79K +$26.5K +66 +24%