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Wheels Up
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Overview Fund Activity

207 hedge funds and large institutions have $125M invested in Wheels Up in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
48
Reduced
54
Closed
30
Calls
$568K
Puts
$67K
Net Calls
+$501K
Net Calls Change
-$15K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$1.65M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.48M
3
SIG
3
Stonegate Investment Group
Alabama
$879K
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$474K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.08M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.92M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.1M
3
State Street
3
State Street
Massachusetts
$2.81M
4
Mariner
4
Mariner
Kansas
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
STA
51
Summit Trail Advisors
New York
$133K 12,877 – –
American Century Companies
52
American Century Companies
Missouri
$129K 12,550 -21,481 -63%
PCA
53
Pallas Capital Advisors
Massachusetts
$123K 9,248 – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$119K 11,418 +8,384 +276%
NG
55
Northstar Group
New York
$119K 11,510 – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$118K 11,421 -16,757 -59%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$117K 11,315 +5 +0%
Invesco
58
Invesco
Georgia
$115K 11,171 +5,841 +110%
BBHC
59
Brown Brothers Harriman & Co
New York
$114K 11,061 – –
RJA
60
Raymond James & Associates
Florida
$109K 10,609 -705 -6%
GCM
61
Graham Capital Management
Connecticut
$105K 10,230 -43,998 -81%
MCM
62
MAI Capital Management
Ohio
$104K 10,137 +2,070 +26%
SO
63
STRS Ohio
Ohio
$104K 10,120 – –
CB
64
Commerce Bank
Missouri
$103K 10,000 – –
ST
65
Sageworth Trust
Pennsylvania
$99K 9,570 – –
V
66
Veritable
Delaware
$97.5K 9,468 – –
Lido Advisors
67
Lido Advisors
California
$95K 9,224 – –
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$94.7K 9,193 -3,869 -30%
Stifel Financial
69
Stifel Financial
Missouri
$94.4K 9,166 -129 -1%
Creative Planning
70
Creative Planning
Kansas
$93.8K 9,109 – –
KAS
71
Kestra Advisory Services
Texas
$92.7K 8,999 -10 -0.1%
PIMG
72
Patriot Investment Management Group
Tennessee
$91.5K 6,931 +6,931 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$83K 8,148 +1,557 +24%
Corient Private Wealth
74
Corient Private Wealth
Florida
$81.9K 7,950 +7,950 New
AIG
75
American International Group
New York
$78.6K 7,631 +74 +1%
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