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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
PIA
151
Powell Investment Advisors
Florida
$16K
PCP
152
Proficio Capital Partners
Massachusetts
$16K
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$16K +$5.21K +13 +23%
PHK
154
Point72 Hong Kong
Hong Kong
$16K +$27.7K +69 New
AWS
155
AJ Wealth Strategies
New York
$16K +$28.1K +70 New
Citigroup
156
Citigroup
New York
$15K -$27.3K -68 -52%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$15K
PFS
158
Prospera Financial Services
Texas
$15K
XSC
159
X-Square Capital
Puerto Rico
$15K
WP
160
WealthSource Partners
California
$15K +$2.81K +7 +12%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$14K +$22.9K +57 New
Walleye Capital
162
Walleye Capital
New York
$14K +$24.1K +60 New
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$13K -$6.82K -17 -23%
AIP
164
Ameritas Investment Partners
Nebraska
$13K
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$12.1K
IWC
166
Integrated Wealth Concepts
Massachusetts
$12K -$5.21K -13 -21%
CA
167
Carson Advisory
Georgia
$12K -$4.01K -10 -17%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$12K -$1.2K -3 -5%
AIS
169
AM Investment Strategies
Tennessee
$12K
APW
170
Austin Private Wealth
Texas
$12K
CPO
171
Cerity Partners OCIO
New York
$12K
CCM
172
Chiron Capital Management
Florida
$12K
JWM
173
Janiczek Wealth Management
Colorado
$12K
AIA
174
Arbor Investment Advisors
North Carolina
$12K +$20K +50 New
Group One Trading
175
Group One Trading
Illinois
$11K +$18.4K +46 New