We are live on ! Find out more
UP icon

Wheels Up

201 hedge funds and large institutions have $146M invested in Wheels Up in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $702K | Put options by funds: $186K

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.28%0.26% (-0.02%)

2% less funds holding

Funds holding: 205201 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

46% less capital invested

Capital invested by funds: $269M → $146M (-$123M)

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
45
Reduced
44
Closed
26
Calls
$702K
Puts
$186K
Net Calls
+$516K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.8K -$2.81K -7 -2%
Two Sigma Investments
77
Two Sigma Investments
New York
$76K -$122K -305 -48%
WSTAM
78
Wilbanks Smith & Thomas Asset Management
Virginia
$76K -$32.5K -81 -20%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$76K +$1.2K +3 +0.9%
Deutsche Bank
80
Deutsche Bank
Germany
$74K -$53.3K -133 -29%
ACM
81
Advisors Capital Management
New Jersey
$69K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$68.9K
AWS
83
Atria Wealth Solutions
New York
$66.2K
CCA
84
Conservest Capital Advisors
Pennsylvania
$66K -$92.2K -230 Closed
SCG
85
Sonata Capital Group
Washington
$66K
Invesco
86
Invesco
Georgia
$62K -$401 -1 -0.4%
PA
87
Perennial Advisors
New York
$62K
IWM
88
IHT Wealth Management
Illinois
$62K +$14.8K +37 +16%
VF
89
Virtu Financial
New York
$61K +$106K +265 New
GCM
90
Gables Capital Management
Florida
$60K -$33.7K -84 -24%
IC
91
IEQ Capital
California
$60K
SG Americas Securities
92
SG Americas Securities
New York
$59K -$503K -1,254 -83%
KCM
93
Kathmere Capital Management
Pennsylvania
$58K
CS
94
Credit Suisse
Switzerland
$57K -$2.81K -7 -3%
RWA
95
RGT Wealth Advisors
Texas
$52K
EGM
96
Engineers Gate Manager
New York
$51K -$247K -616 -74%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$50.4K +$87.8K +219 New
CP
98
Capital Planning
Washington
$50K +$87.4K +218 New
Simplex Trading
99
Simplex Trading
Illinois
$49K +$58.5K +146 +218%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$47K -$68.1K -170 -45%