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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
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
-$597K -1,530 Closed
CSS
202
Cubist Systematic Strategies
Connecticut
-$541K -1,388 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
-$181K -463 Closed
XT
204
XTX Topco
Cayman Islands
-$133K -341 Closed
RFA
205
RTD Financial Advisors
Pennsylvania
-$117K -300 Closed
GCP
206
GSA Capital Partners
United Kingdom
-$110K -283 Closed
PIMG
207
Patriot Investment Management Group
Tennessee
-$102K -264 Closed
AA
208
ACT Advisors
North Carolina
-$78K -200 Closed
William Blair & Company
209
William Blair & Company
Illinois
-$44K -113 Closed
BRWA
210
B. Riley Wealth Advisors
Florida
-$44K -112 Closed
AWA
211
Aaron Wealth Advisors
Illinois
-$39K -100 Closed
TLP
212
Tri Locum Partners
New York
-$39K -99 Closed
PFM
213
Privium Fund Management
Netherlands
-$35K -91 Closed
AAM
214
Austin Asset Management
Texas
-$29K -75 Closed
SSA
215
Schonfeld Strategic Advisors
New York
-$28K -72 Closed
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
-$22K -57 Closed
S
217
SignatureFD
Georgia
-$20K -50 Closed
PCM
218
Penserra Capital Management
California
-$17K -45 Closed
QCG
219
Quadrant Capital Group
Ohio
-$6K -16 Closed
SIC
220
Salem Investment Counselors
North Carolina
-$2K -4 Closed
BFEC
221
Benjamin F. Edwards & Company
Missouri
-$1K -3 Closed
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
-$802 -2 -67%
CG
223
Cutler Group
California
-$401 -1 Closed