UP icon

Wheels Up
UP

Overview Fund Activity

186 hedge funds and large institutions have $631M invested in Wheels Up in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 41 closing their positions.

Holders
186
Holders Change
+21
Holders Change %
+12.73%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
46
Reduced
33
Closed
41
Calls
$4.33M
Puts
$2.98M
Net Calls
+$1.36M
Net Calls Change
-$5.83M

Top Buyers

1
DAL
1
Delta Air Lines
Georgia
$241M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.8M
3
State Street
3
State Street
Massachusetts
$23.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.8M
5
NMC
5
NEA Management Company
Maryland
$4.92M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
TP
3
Third Point
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$486K 104,776 +18,045 +21%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$486K 104,712 +78,500 +299%
KAS
53
Kestra Advisory Services
Texas
$455K 98,098 +1,900 +2%
ST
54
Sageworth Trust
Pennsylvania
$444K 95,702 +95,702 New
Goldman Sachs
55
Goldman Sachs
New York
$440K 94,778 +8,755 +10%
V
56
Veritable
Delaware
$439K 94,677 -20,000 -17%
GCM
57
Gables Capital Management
Florida
$430K 92,700 -4,300 -4%
WSTAM
58
Wilbanks Smith & Thomas Asset Management
Virginia
$382K 82,435 +54,385 +194%
MCM
59
MAI Capital Management
Ohio
$374K 80,671 – –
Lido Advisors
60
Lido Advisors
California
$370K 79,758 – –
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$363K 78,234 +24,200 +45%
RFA
62
RTD Financial Advisors
Pennsylvania
$356K 76,762 +76,762 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$343K 74,000 +74,000 New
SIG
64
Stonegate Investment Group
Alabama
$342K 73,780 +73,780 New
LWM
65
Laidlaw Wealth Management
New York
$325K 69,964 – –
Bank of New York Mellon
66
Bank of New York Mellon
New York
$324K 69,841 – –
NC
67
NinePointTwo Capital
California
$307K 66,166 +66,166 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$297K 63,843 -1,082 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$289K 62,232 +62,232 New
VF
70
Virtu Financial
New York
$284K 61,288 +24,219 +65%
CPA
71
Clear Perspective Advisors
Illinois
$282K 60,700 – –
WIC
72
Willis Investment Counsel
Georgia
$282K 60,795 +60,795 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$278K 60,079 +53,468 +809%
UBS AM
74
UBS AM
Illinois
$256K 55,100 +55,100 New
PA
75
Perennial Advisors
New York
$249K 53,734 – –
1 2
3
4 5