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Wheels Up

184 hedge funds and large institutions have $71.1M invested in Wheels Up in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $94K | Put options by funds: $32K

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.24%0.23% (-0.02%)

9% less funds holding

Funds holding: 202184 (-18)

43% less capital invested

Capital invested by funds: $125M → $71.1M (-$53.5M)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
184
Holders Change
-18
Holders Change %
-8.91%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
48
Reduced
42
Closed
31
Calls
$94K
Puts
$32K
Net Calls
+$62K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
76
Pallas Capital Advisors
Massachusetts
$43.3K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.5K
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$38K -$4.88K -22 -7%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$37.9K
Truist Financial
80
Truist Financial
North Carolina
$36.5K +$15.1K +68 +31%
CCA
81
Conservest Capital Advisors
Pennsylvania
$36.4K +$12.9K +58 +25%
SCG
82
Sonata Capital Group
Washington
$36K
Squarepoint
83
Squarepoint
New York
$35.1K -$210K -946 -77%
PA
84
Perennial Advisors
New York
$34K
CS
85
Capital Square
Tennessee
$33.7K +$2.66K +12 +4%
IC
86
IEQ Capital
California
$32.9K
KCM
87
Kathmere Capital Management
Pennsylvania
$31.7K
CP
88
Capital Planning
Washington
$30.8K +$5.54K +25 +11%
GCM
89
Gables Capital Management
Florida
$30.4K
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$29K -$222 -1 -0.4%
ACM
91
Advisors Capital Management
New Jersey
$29K
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$27K -$78.3K -353 -62%
AC
93
Avestar Capital
New York
$25.3K -$13.3K -60 -23%
CA
94
Cetera Advisors
Colorado
$25.2K +$12.4K +56 +39%
CAN
95
Cetera Advisor Networks
California
$24.6K -$30.4K -137 -41%
KPWS
96
Kestra Private Wealth Services
Texas
$24.4K +$42.8K +193 New
GF
97
Gries Financial
Ohio
$24.4K
IAA
98
Independent Advisor Alliance
North Carolina
$23.5K -$271K -1,221 -87%
KF
99
Krilogy Financial
Missouri
$23.3K
Group One Trading
100
Group One Trading
Illinois
$22K +$15.1K +68 +64%