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Wheels Up

86 hedge funds and large institutions have $11M invested in Wheels Up in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $93K | Put options by funds: $36K

1.64% more ownership

Funds ownership: 0.23%1.87% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

53% less funds holding

Funds holding: 18486 (-98)

85% less capital invested

Capital invested by funds: $71.1M → $11M (-$60.2M)

85% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 115

Holders
86
Holders Change
-98
Holders Change %
-53.26%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
13
Reduced
27
Closed
115
Calls
$93K
Puts
$36K
Net Calls
+$57K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$13.6K +$6.15K +87 +18%
NG
52
Northstar Group
New York
$13.5K
BBHC
53
Brown Brothers Harriman & Co
New York
$12.1K -$2.47K -35 -6%
MCM
54
MAI Capital Management
Ohio
$11.9K
CFA
55
Capstone Financial Advisors
Illinois
$11.7K +$35.3K +500 New
GCM
56
Gables Capital Management
Florida
$5.63K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$5K -$8.83K -125 -35%
JP Morgan Chase
58
JP Morgan Chase
New York
$4.2K -$31K -439 -71%
AA
59
Ancora Advisors
Ohio
$3.9K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.12K -$75.5K -1,068 -89%
TSWM
61
Tyler-Stone Wealth Management
Ohio
$3K +$10.5K +148 New
FCA
62
FinTrust Capital Advisors
South Carolina
$2.06K +$6.36K +90 +900%
Osaic Holdings
63
Osaic Holdings
Arizona
$1.93K -$1.7K -24 -23%
Bank of America
64
Bank of America
North Carolina
$1.55K -$62.3K -882 -93%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$1.38K
JWM
66
Janiczek Wealth Management
Colorado
$1.17K
RFG
67
RFP Financial Group
Georgia
$862 +$2.62K +37 New
WAM
68
Wolverine Asset Management
Illinois
$565 -$636 -9 -27%
CCA
69
Column Capital Advisors
Indiana
$460
Citadel Advisors
70
Citadel Advisors
Florida
$425 -$1.98K -28 -61%
Group One Trading
71
Group One Trading
Illinois
$247 -$11.5K -163 -94%
WP
72
WealthPLAN Partners
Nebraska
$234
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$118 -$14.7K -208 -98%
CFB
74
Cullen/Frost Bankers
Texas
$117
FPFS
75
First Personal Financial Services
North Carolina
$117