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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
MVP
176
Miller Value Partners
Florida
$11K +$20K +50 New
TRCT
177
Tower Research Capital (TRC)
New York
$9K +$5.61K +14 +58%
WAM
178
Wolverine Asset Management
Illinois
$8K -$802 -2 -5%
FF
179
FourThought Financial
Florida
$8K
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$8K
IA
181
IFP Advisors
Florida
$7K -$802 -2 -40%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$5K +$7.22K +18 +900%
Allspring Global Investments
183
Allspring Global Investments
North Carolina
$5K +$10.4K +26 New
WB
184
Webster Bank
Connecticut
$3K
APA
185
American Portfolios Advisors
New York
$2.42K
FCA
186
FinTrust Capital Advisors
South Carolina
$2K
CFB
187
Cullen/Frost Bankers
Texas
$1K
FPFS
188
First Personal Financial Services
North Carolina
$1K
KTC
189
Kistler-Tiffany Companies
Pennsylvania
$1K
MWM
190
Mascoma Wealth Management
New Hampshire
$1K
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$1K
RA
192
Rise Advisors
New York
$1K
TFS
193
TrustCore Financial Services
Tennessee
$1K
WWMSC
194
Wagner Wealth Management (South Carolina)
South Carolina
$1K
WTA
195
Washington Trust Advisors
Massachusetts
$1K
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$230
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$39 +$35.3K +88 +138%
PI
198
PFS Investments
Georgia
$12 +$401 +1 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.27M -5,831 Closed
ECM
200
ExodusPoint Capital Management
New York
-$615K -1,577 Closed