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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
AA
101
ACT Advisors
North Carolina
$78K
KF
102
Krilogy Financial
Missouri
$72K
Millennium Management
103
Millennium Management
New York
$68K -$4.1M -7,670 -98%
LP
104
LGL Partners
Pennsylvania
$68K
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$68K +$21.4K +40 +30%
CS
106
Capital Square
Tennessee
$67K +$5.34K +10 +6%
SWP
107
Stratos Wealth Partners
Ohio
$67K +$6.95K +13 +8%
Legal & General Group
108
Legal & General Group
United Kingdom
$62K -$27.8K -52 -25%
DIM
109
Delta Investment Management
California
$61K -$26.7K -50 -24%
SA
110
Strategic Advisors
New York
$61K
AA
111
Ancora Advisors
Ohio
$60K
HH
112
Hilltop Holdings
Texas
$59K
BO
113
BRR OpCo
Ohio
$58K
MC
114
Moors & Cabot
Massachusetts
$55K +$25.6K +48 +52%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$54K
GCM
116
G2 Capital Management
Ohio
$54K
LFAS
117
Level Four Advisory Services
Texas
$52K -$40.1K -75 -36%
Citigroup
118
Citigroup
New York
$51K -$1.19M -2,234 -94%
NP
119
NorthRock Partners
Minnesota
$51K +$70.5K +132 New
AQR Capital Management
120
AQR Capital Management
Connecticut
$50K +$3.21K +6 +5%
WTB
121
Washington Trust Bank
Washington
$49K
Victory Capital Management
122
Victory Capital Management
Texas
$45K
CWP
123
CFM Wealth Partners
Texas
$45K +$61.4K +115 New
BRWA
124
B. Riley Wealth Advisors
Florida
$44K -$8.55K -16 -13%
William Blair & Company
125
William Blair & Company
Illinois
$44K