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Wheels Up

206 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, 46 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.21% less ownership

Funds ownership: 5.83%5.62% (-0.21%)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

42% less capital invested

Capital invested by funds: $462M → $269M (-$193M)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24M
Puts
$534K
Net Calls
Net Calls Change

Top Buyers

1 +$15.2M
2 +$2.73M
3 +$2.2M
4
N
Nuveen
North Carolina
+$1.92M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.71M

Top Sellers

1 -$15.5M
2 -$4.91M
3 -$4.85M
4
Millennium Management
Millennium Management
New York
-$2.99M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$136K
77
$135K
78
$133K
79
$133K
80
$128K
81
$122K
82
$117K
83
$117K
84
$112K
85
$112K
86
$111K
87
$110K
88
$109K
89
$107K
90
$106K
91
$105K
92
$104K
93
$102K
94
$101K
95
$98K
96
$98K
97
$90K
98
$90K
99
$90K
100
$88K