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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
PWM
126
Perigon Wealth Management
California
$41K -$5.34K -10 -9%
AWA
127
Aaron Wealth Advisors
Illinois
$39K -$113K -211 -68%
GL
128
Graypoint LLC
New York
$39K
TLP
129
Tri Locum Partners
New York
$39K +$52.9K +99 New
RSWM
130
Robertson Stephens Wealth Management
California
$39K +$53.4K +100 New
AB
131
Amalgamated Bank
New York
$39K +$54K +101 New
Verition Fund Management
132
Verition Fund Management
Connecticut
$38K +$51.3K +96 New
PAG
133
Private Advisor Group
New Jersey
$38K +$52.9K +99 New
RC
134
Randolph Company
Ohio
$36K
SFG
135
SNS Financial Group
Minnesota
$36K
AC
136
Avestar Capital
New York
$36K +$17.6K +33 +55%
Squarepoint
137
Squarepoint
New York
$35K -$53.4K -100 -53%
PFM
138
Privium Fund Management
Netherlands
$35K -$37.4K -70 -43%
ProShare Advisors
139
ProShare Advisors
Maryland
$35K +$47.6K +89 New
KPWS
140
Kestra Private Wealth Services
Texas
$34K +$10.7K +20 +29%
MML Investors Services
141
MML Investors Services
Massachusetts
$33K +$1.6K +3 +4%
Osaic Holdings
142
Osaic Holdings
Arizona
$33K +$28.9K +54 +174%
CWM
143
Capital Wealth Management
Rhode Island
$33K +$45.4K +85 New
ASRS
144
Arizona State Retirement System
Arizona
$32K -$9.08K -17 -17%
AGAM
145
Audent Global Asset Management
California
$32K +$43.3K +81 New
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$30K +$40.6K +76 New
AAM
147
Austin Asset Management
Texas
$29K
MWP
148
MYCIO Wealth Partners
Pennsylvania
$29K
SVWAG
149
Sound View Wealth Advisors Group
Georgia
$29K
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$29K +$39.5K +74 New