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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
AC
101
Avestar Capital
New York
$47K +$44.9K +112 +120%
Truist Financial
102
Truist Financial
North Carolina
$45K -$28.9K -72 -27%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$43K +$6.01K +15 +9%
CS
104
Capital Square
Tennessee
$43K +$7.22K +18 +10%
Legal & General Group
105
Legal & General Group
United Kingdom
$43K +$10.8K +27 +17%
KF
106
Krilogy Financial
Missouri
$42K
LP
107
LGL Partners
Pennsylvania
$40K
SWP
108
Stratos Wealth Partners
Ohio
$39K
AA
109
Ancora Advisors
Ohio
$38K +$4.81K +12 +8%
UBS AM
110
UBS AM
Illinois
$36.6K -$46.9K -117 -42%
DIM
111
Delta Investment Management
California
$36K
SA
112
Strategic Advisors
New York
$36K
BO
113
BRR OpCo
Ohio
$34K
HH
114
Hilltop Holdings
Texas
$34K
MC
115
Moors & Cabot
Massachusetts
$33K +$2K +5 +4%
HPCM
116
Hunter Perkins Capital Management
Illinois
$33K +$57.3K +143 New
PFO
117
Pathstone Family Office
New Jersey
$32.3K +$56.9K +142 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$32K
GCM
119
G2 Capital Management
Ohio
$32K
NP
120
NorthRock Partners
Minnesota
$30K
WTB
121
Washington Trust Bank
Washington
$29K
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$29K +$19.6K +49 +64%
CWP
123
CFM Wealth Partners
Texas
$26K
GCM
124
Gladius Capital Management
Illinois
$25K +$42.5K +106 New
PWM
125
Perigon Wealth Management
California
$24K