UP icon

Wheels Up
UP

Overview Fund Activity

109 hedge funds and large institutions have $1.38B invested in Wheels Up in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
+20
Holders Change %
+22.47%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
26
Reduced
20
Closed
8
Calls
$1.19M
Puts
$818K
Net Calls
+$371K
Net Calls Change
+$967K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.76M
4
Northern Trust
4
Northern Trust
Illinois
$1.84M
5
Charles Schwab
5
Charles Schwab
California
$1.93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$424K
2
KA
2
Kore Advisors
Florida
$62M
3
UBS Group
3
UBS Group
Switzerland
$118K
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$199K 82,190 -5,142 -6%
NW
27
NewEdge Wealth
Pennsylvania
$163K 67,500 -32,500 -33%
Citigroup
28
Citigroup
New York
$158K 65,243 +45,725 +234%
CFO
29
CVA Family Office
Colorado
$147K 60,850 – –
Mirae Asset Global ETFs Holdings
30
Mirae Asset Global ETFs Holdings
Hong Kong
$119K 49,285 +49,285 New
UBS Group
31
UBS Group
Switzerland
$118K 48,881 -130,539 -73%
CF
32
Corebridge Financial
Texas
$116K 47,956 -296 -0.6%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$107K 44,273 +369 +0.8%
Victory Capital Management
34
Victory Capital Management
Texas
$106K 43,858 -735 -2%
Invesco
35
Invesco
Georgia
$106K 43,770 +491 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$105K 43,535 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$99K 40,920 +14,190 +53%
IIM
38
INTECH Investment Management
Florida
$87.7K 36,233 +36,233 New
ProShare Advisors
39
ProShare Advisors
Maryland
$82K 33,894 +33,894 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$72.8K 30,065 +30,065 New
VOYA Investment Management
41
VOYA Investment Management
Georgia
$71.6K 29,570 -1,012 -3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$70K 28,853 – –
Wells Fargo
43
Wells Fargo
California
$69.8K 28,848 -1,068 -4%
MIM
44
MetLife Investment Management
New Jersey
$67K 27,683 +3,291 +13%
SEI Investments
45
SEI Investments
Pennsylvania
$61.3K 25,317 +25,317 New
ACP
46
Arcus Capital Partners
Georgia
$59.3K 24,495 – –
SG Americas Securities
47
SG Americas Securities
New York
$56K 23,032 +23,032 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$54.4K 22,494 +22,494 New
SWP
49
Stratos Wealth Partners
Ohio
$53.7K 22,200 +7,000 +46%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$50K 20,674 +5,126 +33%
1
2
3 4 5