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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
LWM
76
Laidlaw Wealth Management
New York
$136K
GCM
77
Gables Capital Management
Florida
$135K -$9.08K -17 -5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K +$182K +341 New
XT
79
XTX Topco
Cayman Islands
$133K +$150K +280 +459%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$128K -$16.6K -31 -9%
Prudential Financial
81
Prudential Financial
New Jersey
$122K +$167K +313 New
RFA
82
RTD Financial Advisors
Pennsylvania
$117K -$44.9K -84 -22%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$117K +$160K +299 New
AWS
84
Atria Wealth Solutions
New York
$112K
SCG
85
Sonata Capital Group
Washington
$112K
Creative Planning
86
Creative Planning
Kansas
$111K +$12.3K +23 +9%
GCP
87
GSA Capital Partners
United Kingdom
$110K +$151K +283 New
Bank of America
88
Bank of America
North Carolina
$109K -$246K -460 -62%
UBS AM
89
UBS AM
Illinois
$107K
Truist Financial
90
Truist Financial
North Carolina
$106K
PA
91
Perennial Advisors
New York
$105K
Invesco
92
Invesco
Georgia
$104K +$143K +267 New
PIMG
93
Patriot Investment Management Group
Tennessee
$102K
IC
94
IEQ Capital
California
$101K
CS
95
Credit Suisse
Switzerland
$98K -$8.01K -15 -6%
KCM
96
Kathmere Capital Management
Pennsylvania
$98K
CCA
97
Conservest Capital Advisors
Pennsylvania
$90K -$31K -58 -20%
ACM
98
Advisors Capital Management
New Jersey
$90K
IWM
99
IHT Wealth Management
Illinois
$90K +$123K +231 New
RWA
100
RGT Wealth Advisors
Texas
$88K +$121K +226 New