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Wheels Up

74 hedge funds and large institutions have $268M invested in Wheels Up in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,336% more capital invested

Capital invested by funds: $11M → $268M (+$257M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more call options, than puts

Call options by funds: $563K | Put options by funds: $468K

2.01% more ownership

Funds ownership: 1.87%3.88% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

14% less funds holding

Funds holding: 8674 (-12)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
74
Holders Change
-12
Holders Change %
-13.95%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
15
Reduced
15
Closed
29
Calls
$563K
Puts
$468K
Net Calls
+$95K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Ancora Advisors
Ohio
$6.91K
Wells Fargo
52
Wells Fargo
California
$6.46K -$79.3K -1,968 -93%
Simplex Trading
53
Simplex Trading
Illinois
$6K +$6.57K +163 New
CG
54
Cutler Group
California
$6K +$6.77K +168 New
Osaic Holdings
55
Osaic Holdings
Arizona
$4.17K +$806 +20 +25%
JPWM
56
Jamison Private Wealth Management
Georgia
$4.12K +$4.03K +100 New
AW
57
Avion Wealth
Texas
$4K +$4.11K +102 +1,275%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$2.44K
CCA
59
Column Capital Advisors
Indiana
$2.26K +$1.41K +35 +175%
JWM
60
Janiczek Wealth Management
Colorado
$2.07K
Bank of America
61
Bank of America
North Carolina
$1.97K -$725 -18 -27%
RFG
62
RFP Financial Group
Georgia
$1.53K
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.17K -$4.23K -105 -79%
FMII
64
Farmers & Merchants Investments Inc
Nebraska
$1.03K +$1.01K +25 New
EWA
65
EverSource Wealth Advisors
Alabama
$886 +$846 +21 New
IRC
66
Investors Research Corp
Georgia
$838 +$806 +20 New
WB
67
Webster Bank
Connecticut
$497 +$483 +12 New
FCA
68
FinTrust Capital Advisors
South Carolina
$414 -$3.63K -90 -90%
FPFS
69
First Personal Financial Services
North Carolina
$207
RA
70
Rise Advisors
New York
$122
Citigroup
71
Citigroup
New York
$77
NA
72
NewEdge Advisors
Louisiana
$52
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41
JP Morgan Chase
74
JP Morgan Chase
New York
$8 -$7.21K -179 Closed
GCP
75
GSA Capital Partners
United Kingdom
-$336K -14,370 Closed