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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
Stifel Financial
101
Stifel Financial
Missouri
-$60.3K -476 Closed
V
102
Veritable
Delaware
-$59.9K -473 Closed
PCA
103
Pallas Capital Advisors
Massachusetts
-$43.3K -462 Closed
Creative Planning
104
Creative Planning
Kansas
-$57.6K -455 Closed
SG Americas Securities
105
SG Americas Securities
New York
-$58K -455 Closed
Corient Private Wealth
106
Corient Private Wealth
Florida
-$50.3K -397 Closed
AIG
107
American International Group
New York
-$49.3K -389 Closed
IWM
108
IHT Wealth Management
Illinois
-$48.2K -381 Closed
WSTAM
109
Wilbanks Smith & Thomas Asset Management
Virginia
-$46.7K -369 Closed
AWS
110
Atria Wealth Solutions
New York
-$46.2K -365 Closed
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
-$45.4K -359 Closed
CG
112
Colony Group
Massachusetts
-$44K -350 Closed
LWM
113
Laidlaw Wealth Management
New York
-$44.3K -350 Closed
PIMG
114
Patriot Investment Management Group
Tennessee
-$43.9K -347 Closed
CS
115
Capital Square
Tennessee
-$33.7K -337 Closed
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$42.5K -336 Closed
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
-$38K -300 Closed
VOYA Investment Management
118
VOYA Investment Management
Georgia
-$37.9K -299 Closed
Truist Financial
119
Truist Financial
North Carolina
-$36.5K -289 Closed
CCA
120
Conservest Capital Advisors
Pennsylvania
-$36.4K -288 Closed
SCG
121
Sonata Capital Group
Washington
-$36K -288 Closed
Squarepoint
122
Squarepoint
New York
-$35.1K -277 Closed
PA
123
Perennial Advisors
New York
-$34K -269 Closed
IC
124
IEQ Capital
California
-$32.9K -260 Closed
KCM
125
Kathmere Capital Management
Pennsylvania
-$31.7K -250 Closed