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Wheels Up
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Overview Fund Activity

204 hedge funds and large institutions have $146M invested in Wheels Up in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
46
Reduced
47
Closed
24
Calls
$702K
Puts
$186K
Net Calls
+$516K
Net Calls Change
-$193K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.09M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$513K
4
GCM
4
Graham Capital Management
Connecticut
$623K
5
Millennium Management
5
Millennium Management
New York
$334K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15M
2
Franklin Resources
2
Franklin Resources
California
$8.11M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$261K
5
State Street
5
State Street
Massachusetts
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
51
Brown Brothers Harriman & Co
New York
$127K 11,061 – –
Goldman Sachs
52
Goldman Sachs
New York
$118K 10,223 -1,071 -9%
SO
53
STRS Ohio
Ohio
$116K 10,120 – –
CB
54
Commerce Bank
Missouri
$115K 10,000 +10,000 New
ST
55
Sageworth Trust
Pennsylvania
$110K 9,570 – –
V
56
Veritable
Delaware
$109K 9,468 -5 -0.1%
Stifel Financial
57
Stifel Financial
Missouri
$107K 9,295 -53 -0.6%
Lido Advisors
58
Lido Advisors
California
$106K 9,224 – –
Creative Planning
59
Creative Planning
Kansas
$105K 9,109 +3,440 +61%
MIM
60
MetLife Investment Management
New Jersey
$104K 9,057 – –
KAS
61
Kestra Advisory Services
Texas
$104K 9,009 -1,865 -17%
LCG
62
Luxor Capital Group
New York
$104K 9,054 – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$103K 8,940 -63,451 -88%
PCM
64
Pennsylvania Capital Management
Pennsylvania
$100K 8,677 – –
MCM
65
MAI Capital Management
Ohio
$93K 8,067 – –
SIG
66
Stonegate Investment Group
Alabama
$93K 8,128 +250 +3%
LPL Financial
67
LPL Financial
California
$90K 7,810 +459 +6%
AIG
68
American International Group
New York
$87K 7,557 +107 +1%
Prudential Financial
69
Prudential Financial
New Jersey
$86K 7,497 +1,240 +20%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$83K 7,196 – –
Jane Street
71
Jane Street
New York
$82K 7,117 +5,773 +430%
LWM
72
Laidlaw Wealth Management
New York
$80K 6,996 – –
CG
73
Colony Group
Massachusetts
$80K 6,996 +6,996 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$79K 6,840 -10,490 -61%
Bank of America
75
Bank of America
North Carolina
$79K 6,920 +1,326 +24%
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