We are live on ! Find out more
UP icon

Wheels Up
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, 44 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: 191 → 205 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

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

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

39% less capital invested

Capital invested by funds: $442M → $269M (-$173M)

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.44%
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
44
Closed
30
Calls
$1.24M
Puts
$534K
Net Calls
+$709K
Net Calls Change
-$427K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.8M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.74M
3
Northern Trust
Northern Trust
Illinois
+$3.02M
4
Nuveen
Nuveen
North Carolina
+$2.63M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$21.3M
2
Morgan Stanley
Morgan Stanley
New York
-$6.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.64M
4
Millennium Management
Millennium Management
New York
-$4.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.88M

UP Hedge Fund Activity: Q2 2022 in Review

205 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Wheels Up (UP) for Q2 2022, worth a combined $269M — down 39% from $442M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new UP positions and 30 closed out — a net gain of 16 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $20.8M. The largest seller was Goldman Sachs, cutting an estimated $21.3M.

  • 205 institutional investors held Wheels Up (UP) as of Q2 2022, up from 191 in Q1 2022.
  • Funds reported $269M of Wheels Up stock for Q2 2022, down 39% quarter-over-quarter.
  • 46 funds opened new Wheels Up positions in Q2 2022 and 30 closed out, a net change of +16 holders.
  • The largest Wheels Up buyer in Q2 2022 was BlackRock, an estimated $20.8M added.
  • The largest Wheels Up seller in Q2 2022 was Goldman Sachs, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2022.