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Wheels Up

86 hedge funds and large institutions have $11M invested in Wheels Up in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $93K | Put options by funds: $36K

1.64% more ownership

Funds ownership: 0.23%1.87% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

53% less funds holding

Funds holding: 18486 (-98)

85% less capital invested

Capital invested by funds: $71.1M → $11M (-$60.2M)

85% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 115

Holders
86
Holders Change
-98
Holders Change %
-53.26%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
13
Reduced
27
Closed
115
Calls
$93K
Puts
$36K
Net Calls
+$57K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$70
RA
77
Rise Advisors
New York
$69
KTC
78
Kistler-Tiffany Companies
Pennsylvania
$59
Citigroup
79
Citigroup
New York
$43 +$141 +2 New
NA
80
NewEdge Advisors
Louisiana
$34
WOC
81
West Oak Capital
California
$29
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23
S
83
SignatureFD
Georgia
$20 +$71 +1 New
NFSG
84
Newbridge Financial Services Group
Florida
$12
Franklin Resources
85
Franklin Resources
California
-$1.73M -13,678 Closed
N
86
Nuveen
North Carolina
-$289K -2,279 Closed
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
-$259K -2,051 Closed
FG
88
Formula Growth
Quebec, Canada
-$177K -1,399 Closed
UB
89
UMB Bank
Missouri
-$169K -1,333 Closed
JIC
90
Joel Isaacson & Co
New York
-$167K -1,317 Closed
Barclays
91
Barclays
United Kingdom
-$129K -1,023 Closed
HighTower Advisors
92
HighTower Advisors
Illinois
-$115K -928 Closed
RJFSA
93
Raymond James Financial Services Advisors
Florida
-$102K -803 Closed
DAM
94
Draper Asset Management
New York
-$69K -545 Closed
CB
95
Commerce Bank
Missouri
-$63.3K -500 Closed
FPGT
96
Financial Partners Group (Tennessee)
Tennessee
-$63.3K -500 Closed
RJA
97
Raymond James & Associates
Florida
-$62.7K -496 Closed
Deutsche Bank
98
Deutsche Bank
Germany
-$62.6K -494 Closed
MIM
99
MetLife Investment Management
New Jersey
-$61.4K -485 Closed
ST
100
Sageworth Trust
Pennsylvania
-$60.6K -479 Closed