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Wheels Up

184 hedge funds and large institutions have $71.1M invested in Wheels Up in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $94K | Put options by funds: $32K

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.24%0.23% (-0.02%)

9% less funds holding

Funds holding: 202184 (-18)

43% less capital invested

Capital invested by funds: $125M → $71.1M (-$53.5M)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
184
Holders Change
-18
Holders Change %
-8.91%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
48
Reduced
42
Closed
31
Calls
$94K
Puts
$32K
Net Calls
+$62K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$65.3K +$34.6K +156 +43%
MCM
52
MAI Capital Management
Ohio
$64.1K
CB
53
Commerce Bank
Missouri
$63.3K
FPGT
54
Financial Partners Group (Tennessee)
Tennessee
$63.3K +$55.4K +250 +100%
RJA
55
Raymond James & Associates
Florida
$62.7K -$7.54K -34 -6%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$62.6K +$29.7K +134 +37%
Deutsche Bank
57
Deutsche Bank
Germany
$62.6K +$36.8K +166 +51%
MIM
58
MetLife Investment Management
New Jersey
$61.4K +$67.4K +304 +168%
ST
59
Sageworth Trust
Pennsylvania
$60.6K
KAS
60
Kestra Advisory Services
Texas
$60.4K +$5.99K +27 +6%
Stifel Financial
61
Stifel Financial
Missouri
$60.3K +$3.99K +18 +4%
V
62
Veritable
Delaware
$59.9K
Lido Advisors
63
Lido Advisors
California
$58.4K
SG Americas Securities
64
SG Americas Securities
New York
$58K +$42.6K +192 +73%
Creative Planning
65
Creative Planning
Kansas
$57.6K
Corient Private Wealth
66
Corient Private Wealth
Florida
$50.3K
AIG
67
American International Group
New York
$49.3K +$1.55K +7 +2%
IWM
68
IHT Wealth Management
Illinois
$48.2K +$9.31K +42 +12%
WSTAM
69
Wilbanks Smith & Thomas Asset Management
Virginia
$46.7K
AWS
70
Atria Wealth Solutions
New York
$46.2K +$17.1K +77 +27%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$46K -$10.4K -47 -12%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$45.4K -$22.4K -101 -22%
LWM
73
Laidlaw Wealth Management
New York
$44.3K
CG
74
Colony Group
Massachusetts
$44K -$1.11K -5 -1%
PIMG
75
Patriot Investment Management Group
Tennessee
$43.9K