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Wheels Up

205 hedge funds and large institutions have $269M invested in Wheels Up in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $534K

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

7% more funds holding

Funds holding: 191205 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.29%0.28% (-0.01%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

42% less capital invested

Capital invested by funds: $462M → $269M (-$193M)

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
43
Reduced
45
Closed
30
Calls
$1.24M
Puts
$534K
Net Calls
+$709K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
201
Norges Bank
Norway
-$1.85M -2,979 Closed
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
-$1.57M -2,521 Closed
E
203
Ergoteles
New York
-$908K -1,459 Closed
First Trust Advisors
204
First Trust Advisors
Illinois
-$408K -655 Closed
Group One Trading
205
Group One Trading
Illinois
-$326K -611 Closed
PP
206
Paloma Partners
Connecticut
-$353K -567 Closed
CG
207
Colony Group
Massachusetts
-$218K -350 Closed
WIC
208
Willis Investment Counsel
Georgia
-$189K -304 Closed
CCM
209
Chickasaw Capital Management
Tennessee
-$161K -260 Closed
TA
210
Tiedemann Advisors
New York
-$131K -210 Closed
VF
211
Virtu Financial
New York
-$117K -189 Closed
GW
212
GW & Wade
Massachusetts
-$111K -179 Closed
BCM
213
Bayesian Capital Management
New York
-$85K -137 Closed
SM
214
Sciencast Management
New Jersey
-$80K -133 Closed
CPC
215
Cookson Peirce & Co
Pennsylvania
-$78K -125 Closed
DC
216
Diametric Capital
Massachusetts
-$74K -120 Closed
OMC
217
Old Mission Capital
Illinois
-$72K -116 Closed
FLC
218
Fifth Lane Capital
Texas
-$64K -103 Closed
Wolverine Trading
219
Wolverine Trading
Illinois
-$55K -103 Closed
MFS
220
Mirabella Financial Services
United Kingdom
-$52K -84 Closed
CCM
221
CTC Capital Management
Illinois
-$52K -83 Closed
GT
222
Glenmede Trust
Pennsylvania
-$41K -66 Closed
PCM
223
Prelude Capital Management
New York
-$41K -66 Closed
OCM
224
Ovata Capital Management
Hong Kong
-$17K -28 Closed
AWM
225
Atticus Wealth Management
Florida
-$13.4K -25 -96%