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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
KPWS
126
Kestra Private Wealth Services
Texas
$24K +$6.82K +17 +19%
Wolverine Trading
127
Wolverine Trading
Illinois
$24K +$40.1K +100 New
AB
128
Amalgamated Bank
New York
$23K
GL
129
Graypoint LLC
New York
$23K
PAG
130
Private Advisor Group
New Jersey
$23K
RSWM
131
Robertson Stephens Wealth Management
California
$23K
Osaic Holdings
132
Osaic Holdings
Arizona
$23K +$4.01K +10 +12%
Man Group
133
Man Group
United Kingdom
$23K +$40.5K +101 New
Verition Fund Management
134
Verition Fund Management
Connecticut
$22K
Victory Capital Management
135
Victory Capital Management
Texas
$21K -$9.22K -23 -20%
RC
136
Randolph Company
Ohio
$21K
SFG
137
SNS Financial Group
Minnesota
$21K
Squarepoint
138
Squarepoint
New York
$21K
SI
139
Stephens Inc
Arkansas
$21K +$16K +40 +80%
ProShare Advisors
140
ProShare Advisors
Maryland
$20K -$401 -1 -1%
CWM
141
Capital Wealth Management
Rhode Island
$20K
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$20K +$23.7K +59 New
Principal Financial Group
143
Principal Financial Group
Iowa
$20K +$34.1K +85 New
ASRS
144
Arizona State Retirement System
Arizona
$19K
AGAM
145
Audent Global Asset Management
California
$19K
LFAS
146
Level Four Advisory Services
Texas
$18K -$22.4K -56 -42%
MML Investors Services
147
MML Investors Services
Massachusetts
$18K -$2.81K -7 -8%
MWP
148
MYCIO Wealth Partners
Pennsylvania
$17K
SVWAG
149
Sound View Wealth Advisors Group
Georgia
$17K
WQ
150
Wealth Quarterback
New Jersey
$17K +$30.1K +75 New