UP icon

Wheels Up
UP

Overview Fund Activity

73 hedge funds and large institutions have $177M invested in Wheels Up in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 27 closing their positions.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
16
Reduced
21
Closed
27
Calls
$963K
Puts
$366K
Net Calls
+$597K
Net Calls Change
+$7K

Top Buyers

1
LA
1
Linden Advisors
New York
$22.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M
3
6CM
3
683 Capital Management
New York
$9.98M
4
DPRC
4
Deer Park Road Corp
Colorado
$5.47M
5
CAC
5
Cowen and Company
New York
$3.88M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
EPC
2
Emerson Point Capital
New York
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$299K
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
Woodline Partners
California
$1.49M 149,469 +74,500 +99%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.32M 131,748 -15,535 -11%
BCM
28
Beryl Capital Management
California
$1.07M 107,091 +107,091 New
RCM
29
Radcliffe Capital Management
Pennsylvania
$990K 99,200 -34,300 -26%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$967K 96,862 -107,371 -53%
ST
31
Sageworth Trust
Pennsylvania
$955K 95,702 – –
LFF
32
Level Four Financial
Texas
$943K 94,489 +28,075 +42%
NA
33
NewEdge Advisors
Louisiana
$843K 84,452 +61,192 +263%
HF
34
HRT Financial
New York
$826K 82,820 +13,438 +19%
CCM
35
Context Capital Management
California
$581K 58,226 – –
LPL Financial
36
LPL Financial
California
$533K 53,455 -19,377 -27%
YCM
37
Yakira Capital Management
Connecticut
$509K 51,000 – –
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$506K 50,699 +50,699 New
SEI Investments
39
SEI Investments
Pennsylvania
$475K 47,631 +2,259 +5%
Northern Trust
40
Northern Trust
Illinois
$332K 33,300 +33,300 New
Marshall Wace
41
Marshall Wace
United Kingdom
$299K 29,932 -422,702 -93%
HH
42
Hilltop Holdings
Texas
$299K 30,000 +20,000 +200%
KPW
43
Kore Private Wealth
New York
$299K 30,000 +30,000 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$251K 25,191 – –
PCA
45
Pallas Capital Advisors
Massachusetts
$157K 20,701 +20,701 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$156K 15,590 +14,290 +1,099%
WDC
47
Woodward Diversified Capital
California
$145K 14,491 +1,694 +13%
Wells Fargo
48
Wells Fargo
California
$136K 13,606 -73,650 -84%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$130K 13,050 +13,050 New
Osaic Holdings
50
Osaic Holdings
Arizona
$127K 12,740 +6,940 +120%
1
2
3 4 5