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Wheels Up
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Overview Fund Activity

165 hedge funds and large institutions have $575M invested in Wheels Up in 2021 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 33 closing their positions.

Holders
165
Holders Change
+92
Holders Change %
+126.03%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
126
Increased
24
Reduced
8
Closed
33
Calls
$10.5M
Puts
$3.34M
Net Calls
+$7.18M
Net Calls Change
+$6.59M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.8M
3
HVCM
3
HG Vora Capital Management
New York
$59.3M
4
Franklin Resources
4
Franklin Resources
California
$51.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$881K
3
6CM
3
683 Capital Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DPRC
26
Deer Park Road Corp
Colorado
$3.61M 548,257 – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.27M 495,632 – –
Morgan Stanley
28
Morgan Stanley
New York
$3.07M 466,299 +465,099 +38,758%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.91M 441,296 +255,583 +138%
Northern Trust
30
Northern Trust
Illinois
$2.72M 412,393 +379,093 +1,138%
PSUF
31
People's United Financial
Connecticut
$2.42M 367,500 +367,500 New
AI
32
AXS Investments
New York
$2.38M 360,671 +360,671 New
ACP
33
Arcus Capital Partners
Georgia
$2.38M 360,671 +360,671 New
DRS
34
Deane Retirement Strategies
Louisiana
$2.3M 348,493 +168,798 +94%
CSS
35
Cubist Systematic Strategies
Connecticut
$2.25M 341,608 +341,608 New
IAA
36
Independent Advisor Alliance
North Carolina
$2.19M 331,972 +331,972 New
UB
37
UMB Bank
Missouri
$1.76M 266,600 +266,600 New
JIC
38
Joel Isaacson & Co
New York
$1.67M 253,135 +253,135 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$1.38M 210,100 +208,900 +17,408%
William Blair & Company
40
William Blair & Company
Illinois
$1.22M 184,375 +184,375 New
WANY
41
Wealthspire Advisors (New York)
New York
$1.07M 162,069 +162,069 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.06M 161,236 +161,236 New
MWNA
43
Marshall Wace North America
New York
$1.05M 158,749 +158,749 New
UBS Group
44
UBS Group
Switzerland
$1.04M 157,990 +145,852 +1,202%
CIA
45
Compass Ion Advisors
Pennsylvania
$1.03M 155,620 +155,620 New
Citadel Advisors
46
Citadel Advisors
Florida
$881K 133,655 -1,633,232 -92%
STA
47
Summit Trail Advisors
New York
$763K 115,793 +115,793 New
NG
48
Northstar Group
New York
$758K 115,098 +115,098 New
V
49
Veritable
Delaware
$756K 114,677 +114,677 New
HighTower Advisors
50
HighTower Advisors
Illinois
$742K 112,818 +112,818 New
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