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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
LP
101
LGL Partners
Pennsylvania
$22K
AA
102
Ancora Advisors
Ohio
$21.1K
SWP
103
Stratos Wealth Partners
Ohio
$20.7K
AWS
104
AJ Wealth Strategies
New York
$20.3K +$17.7K +80 +100%
SA
105
Strategic Advisors
New York
$20K
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$19K +$33.3K +150 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$19K +$1.55K +7 +5%
HH
108
Hilltop Holdings
Texas
$18.9K
GCM
109
G2 Capital Management
Ohio
$17.4K
NP
110
NorthRock Partners
Minnesota
$16.7K
WTB
111
Washington Trust Bank
Washington
$15.8K
TRCT
112
Tower Research Capital (TRC)
New York
$15K +$19.3K +87 +300%
PWM
113
Perigon Wealth Management
California
$14.8K
CWP
114
CFM Wealth Partners
Texas
$14.6K +$25.5K +115 New
CWG
115
Cornerstone Wealth Group
North Carolina
$14.5K +$25.5K +115 New
Legal & General Group
116
Legal & General Group
United Kingdom
$14.2K
DIM
117
Delta Investment Management
California
$13.3K
AIS
118
AM Investment Strategies
Tennessee
$13K
HPCM
119
Hunter Perkins Capital Management
Illinois
$13K
BAM
120
Belpointe Asset Management
Nevada
$12.8K +$12.2K +55 +120%
GL
121
Graypoint LLC
New York
$12.7K
MC
122
Moors & Cabot
Massachusetts
$12.7K -$10.2K -46 -32%
LF
123
LifeSteps Financial
California
$12.7K +$22.2K +100 New
Osaic Holdings
124
Osaic Holdings
Arizona
$12.4K +$3.33K +15 +17%
ProShare Advisors
125
ProShare Advisors
Maryland
$12K -$2K -9 -9%