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Wheels Up
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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 %
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$49.2K 20,332 +777 +4%
MP
52
MSD Partners
New York
$48.4K 20,000 – –
LPL Financial
53
LPL Financial
California
$47.6K 19,684 -1,716 -8%
GAM
54
Gotham Asset Management
New York
$46.5K 19,211 +7,636 +66%
AAS
55
Annex Advisory Services
Wisconsin
$44.7K 18,471 – –
Stifel Financial
56
Stifel Financial
Missouri
$40.9K 16,884 +16,884 New
UI
57
Unconventional Investor
New Hampshire
$40.3K 16,666 – –
AGAM
58
Audent Global Asset Management
California
$39.2K 16,209 – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$39K 16,100 -38,300 -70%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$38K 15,692 +3,083 +24%
CIA
61
Compass Ion Advisors
Pennsylvania
$37.7K 15,562 – –
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$34.8K 14,375 +14,375 New
MCM
63
MAI Capital Management
Ohio
$33.4K 13,795 -100 -0.7%
HighTower Advisors
64
HighTower Advisors
Illinois
$33K 13,311 – –
CS
65
Capital Square
Tennessee
$32.5K 13,440 -700 -5%
HWM
66
HB Wealth Management
Georgia
$31.3K 12,949 – –
VPIM
67
Vanguard Personalized Indexing Management
California
$28.3K 11,700 +11,700 New
NG
68
Northstar Group
New York
$27.9K 11,509 – –
HSBC Holdings
69
HSBC Holdings
United Kingdom
$26.4K 11,035 +11,035 New
KOC
70
Koss-Olinger Consulting
Florida
$26K 10,765 +10,765 New
Pathstone Holdings
71
Pathstone Holdings
New Jersey
$25.8K 10,641 -150 -1%
BBHC
72
Brown Brothers Harriman & Co
New York
$25.1K 10,358 – –
STA
73
Summit Trail Advisors
New York
$24.8K 10,228 +10,228 New
TSS
74
Two Sigma Securities
New York
$24.6K 10,157 +10,157 New
AFA
75
American Financial Advisors
Georgia
$24.2K 10,000 – –
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