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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
Victory Capital Management
126
Victory Capital Management
Texas
$11.9K +$222 +1 +1%
RC
127
Randolph Company
Ohio
$11.6K
PAG
128
Private Advisor Group
New Jersey
$11.1K
AB
129
Amalgamated Bank
New York
$11K -$3.99K -18 -18%
Principal Financial Group
130
Principal Financial Group
Iowa
$10.9K +$6.88K +31 +56%
CWM
131
Capital Wealth Management
Rhode Island
$10.8K
AGAM
132
Audent Global Asset Management
California
$10.3K
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$10K +$2.22K +10 +14%
PI
134
PFS Investments
Georgia
$10K +$7.32K +33 +49%
GCM
135
Graham Capital Management
Connecticut
$9.76K -$96.3K -434 -85%
SVWAG
136
Sound View Wealth Advisors Group
Georgia
$9.49K +$16.6K +75 New
Simplex Trading
137
Simplex Trading
Illinois
$9K -$1.77K -8 -10%
Jane Street
138
Jane Street
New York
$8.95K -$319K -1,437 -95%
PIA
139
Powell Investment Advisors
Florida
$8.86K
PFO
140
Pathstone Family Office
New Jersey
$8.51K -$14.9K -67 -50%
Wolverine Trading
141
Wolverine Trading
Illinois
$8K -$18.2K -82 -58%
XSC
142
X-Square Capital
Puerto Rico
$8K
Ameriprise
143
Ameriprise
Minnesota
$7.92K -$13.3K -60 -49%
HSA
144
HBK Sorce Advisory
Pennsylvania
$7.91K -$8.21K -37 -37%
WQ
145
Wealth Quarterback
New Jersey
$7.64K +$1.11K +5 +9%
CA
146
Carson Advisory
Georgia
$7.59K -$4.44K -20 -25%
AIP
147
Ameritas Investment Partners
Nebraska
$7.55K
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$7.47K
HSBC Holdings
149
HSBC Holdings
United Kingdom
$7.43K
LFAS
150
Level Four Advisory Services
Texas
$6.96K -$5.32K -24 -30%