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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
CP
126
Capital Planning
Washington
-$30.8K -243 Closed
ACM
127
Advisors Capital Management
New Jersey
-$29K -230 Closed
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
-$29K -228 Closed
AC
129
Avestar Capital
New York
-$25.3K -200 Closed
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
-$25 -200 Closed
CA
131
Cetera Advisors
Colorado
-$25.2K -199 Closed
CAN
132
Cetera Advisor Networks
California
-$24.6K -194 Closed
GF
133
Gries Financial
Ohio
-$24.4K -193 Closed
KPWS
134
Kestra Private Wealth Services
Texas
-$24.4K -193 Closed
IAA
135
Independent Advisor Alliance
North Carolina
-$23.5K -186 Closed
KF
136
Krilogy Financial
Missouri
-$23.3K -184 Closed
LP
137
LGL Partners
Pennsylvania
-$22K -174 Closed
SWP
138
Stratos Wealth Partners
Ohio
-$20.7K -163 Closed
AWS
139
AJ Wealth Strategies
New York
-$20.3K -160 Closed
SA
140
Strategic Advisors
New York
-$20K -158 Closed
HH
141
Hilltop Holdings
Texas
-$18.9K -150 Closed
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
-$19K -150 Closed
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
-$19K -148 Closed
GCM
144
G2 Capital Management
Ohio
-$17.4K -137 Closed
NP
145
NorthRock Partners
Minnesota
-$16.7K -132 Closed
WTB
146
Washington Trust Bank
Washington
-$15.8K -125 Closed
PWM
147
Perigon Wealth Management
California
-$14.8K -117 Closed
TRCT
148
Tower Research Capital (TRC)
New York
-$15K -116 Closed
CWP
149
CFM Wealth Partners
Texas
-$14.6K -115 Closed
CWG
150
Cornerstone Wealth Group
North Carolina
-$14.5K -115 Closed