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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
DAL
1
Delta Air Lines
Georgia
$6.08M
Vanguard Group
2
Vanguard Group
Pennsylvania
$968K -$240K -3,401 -8%
GCP
3
GSA Capital Partners
United Kingdom
$336K +$897K +12,691 +756%
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$329K +$993K +14,050 New
Renaissance Technologies
5
Renaissance Technologies
New York
$302K -$54.1K -766 -6%
BlackRock
6
BlackRock
New York
$285K -$3.83M -54,147 -82%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$189K -$537K -7,599 -48%
JFG
8
Jefferies Financial Group
New York
$186K
Two Sigma Investments
9
Two Sigma Investments
New York
$170K +$513K +7,266 New
Mariner
10
Mariner
Kansas
$166K +$5.94K +84 +1%
Morgan Stanley
11
Morgan Stanley
New York
$124K -$62.5K -885 -14%
NMC
12
NEA Management Company
Maryland
$124K -$16.7K -236 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$119K -$1.07M -15,156 -75%
Invesco
14
Invesco
Georgia
$108K -$17.8K -252 -5%
YIH
15
Y-Intercept (HK)
Hong Kong
$94.2K +$285K +4,026 New
SC
16
Saltoro Capital
Texas
$91.2K +$275K +3,896 New
Charles Schwab
17
Charles Schwab
California
$83.9K -$159K -2,244 -38%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82.9K +$86.1K +1,218 +52%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$81.6K +$247K +3,489 New
Millennium Management
20
Millennium Management
New York
$76.7K +$173K +2,453 +297%
State Street
21
State Street
Massachusetts
$73.5K -$763K -10,793 -77%
SIG
22
Stonegate Investment Group
Alabama
$67.8K -$135K -1,910 -40%
Goldman Sachs
23
Goldman Sachs
New York
$63.7K +$149K +2,104 +341%
Wells Fargo
24
Wells Fargo
California
$49.7K -$23.4K -331 -13%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$48.7K +$30K +425 +26%