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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
Legal & General Group
151
Legal & General Group
United Kingdom
-$14.2K -112 Closed
DIM
152
Delta Investment Management
California
-$13.3K -105 Closed
HPCM
153
Hunter Perkins Capital Management
Illinois
-$13K -105 Closed
BAM
154
Belpointe Asset Management
Nevada
-$12.8K -101 Closed
PI
155
PFS Investments
Georgia
-$10K -101 Closed
AIS
156
AM Investment Strategies
Tennessee
-$13K -100 Closed
GL
157
Graypoint LLC
New York
-$12.7K -100 Closed
LF
158
LifeSteps Financial
California
-$12.7K -100 Closed
MC
159
Moors & Cabot
Massachusetts
-$12.7K -100 Closed
ProShare Advisors
160
ProShare Advisors
Maryland
-$12K -95 Closed
Victory Capital Management
161
Victory Capital Management
Texas
-$11.9K -94 Closed
RC
162
Randolph Company
Ohio
-$11.6K -92 Closed
PAG
163
Private Advisor Group
New Jersey
-$11.1K -88 Closed
Principal Financial Group
164
Principal Financial Group
Iowa
-$10.9K -86 Closed
CWM
165
Capital Wealth Management
Rhode Island
-$10.8K -85 Closed
AB
166
Amalgamated Bank
New York
-$5.87K -83 Closed
Los Angeles Capital Management
167
Los Angeles Capital Management
California
-$10K -79 Closed
GCM
168
Graham Capital Management
Connecticut
-$9.76K -77 Closed
SVWAG
169
Sound View Wealth Advisors Group
Georgia
-$9.49K -75 Closed
Simplex Trading
170
Simplex Trading
Illinois
-$5.23K -74 Closed
PIA
171
Powell Investment Advisors
Florida
-$8.86K -70 Closed
PFO
172
Pathstone Family Office
New Jersey
-$8.51K -67 Closed
XSC
173
X-Square Capital
Puerto Rico
-$8K -64 Closed
Ameriprise
174
Ameriprise
Minnesota
-$7.92K -63 Closed
HSA
175
HBK Sorce Advisory
Pennsylvania
-$7.91K -63 Closed