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Wheels Up
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Overview Fund Activity

88 hedge funds and large institutions have $11M invested in Wheels Up in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 0 increasing their positions, 71 reducing their positions, and 115 closing their positions.

Holders
88
Holders Change
-100
Holders Change %
-53.19%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
–
Reduced
71
Closed
115
Calls
$93K
Puts
$36K
Net Calls
+$57K
Net Calls Change
-$5K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$329K
2
GCP
2
GSA Capital Partners
United Kingdom
$336K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$170K
4
YIH
4
Y-Intercept (HK)
Hong Kong
$94.2K
5
SC
5
Saltoro Capital
Texas
$91.2K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BlackRock
2
BlackRock
New York
$285K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
26
M&T Bank
New York
$43K 36,750 -330,750 -90%
Northern Trust
27
Northern Trust
Illinois
$42.7K 36,492 -1,379,930 -97%
CPC
28
Cookson Peirce & Co
Pennsylvania
$35K 30,000 +30,000 New
UBS Group
29
UBS Group
Switzerland
$30.8K 26,311 -269,908 -91%
ACP
30
Arcus Capital Partners
Georgia
$28.7K 24,495 -220,472 -90%
OQS
31
Occudo Quantitative Strategies
Florida
$28.4K 24,312 +24,312 New
JF
32
Jump Financial
Illinois
$27.8K 23,736 +23,736 New
OMC
33
Old Mission Capital
Illinois
$26.8K 22,871 +22,871 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.5K 22,690 -665,294 -97%
Lido Advisors
35
Lido Advisors
California
$25.1K 21,442 -70,793 -77%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$24.9K 21,275 -314,021 -94%
MP
37
MSD Partners
New York
$23.4K 20,000 -180,000 -90%
AAS
38
Annex Advisory Services
Wisconsin
$21.6K 18,471 -166,252 -90%
UI
39
Unconventional Investor
New Hampshire
$19.5K 16,666 -150,001 -90%
CC
40
Corton Capital
Ontario, Canada
$19.5K 16,634 +16,634 New
AGAM
41
Audent Global Asset Management
California
$19K 16,209 – –
PCM
42
Pennsylvania Capital Management
Pennsylvania
$18.9K 16,116 -145,053 -90%
WANY
43
Wealthspire Advisors (New York)
New York
$18.8K 16,086 -144,783 -90%
CIA
44
Compass Ion Advisors
Pennsylvania
$18.2K 15,562 -140,058 -90%
MCCA
45
Mill Creek Capital Advisors
Pennsylvania
$17.1K 14,633 -131,703 -90%
KAS
46
Kestra Advisory Services
Texas
$16.8K 14,359 -81,129 -85%
Jane Street
47
Jane Street
New York
$16.3K 13,955 -194 -1%
LPL Financial
48
LPL Financial
California
$15.3K 13,085 -90,162 -87%
STA
49
Summit Trail Advisors
New York
$15.1K 12,875 -115,896 -90%
AllianceBernstein
50
AllianceBernstein
Tennessee
$14.8K 12,614 -128,527 -91%
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