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Wheels Up
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Overview Fund Activity

193 hedge funds and large institutions have $462M invested in Wheels Up in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 33 closing their positions.

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
54
Reduced
29
Closed
33
Calls
$2.77M
Puts
$1.64M
Net Calls
+$1.14M
Net Calls Change
-$220K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.9M
3
AWA
3
Aaron Wealth Advisors
Illinois
$20M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.4M
5
Franklin Resources
5
Franklin Resources
California
$35.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.63M
3
DCP
3
Durable Capital Partners
Maryland
$0
4
LCG
4
Luxor Capital Group
New York
$1.28M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
76
Willis Investment Counsel
Georgia
$189K 60,795 – –
CCA
77
Conservest Capital Advisors
Pennsylvania
$179K 57,549 +11,510 +25%
AWS
78
Atria Wealth Solutions
New York
$179K 57,542 +57,542 New
SCG
79
Sonata Capital Group
Washington
$179K 57,603 +57,603 New
UBS AM
80
UBS AM
Illinois
$171K 55,100 – –
Truist Financial
81
Truist Financial
North Carolina
$168K 53,950 +26,500 +97%
PA
82
Perennial Advisors
New York
$167K 53,734 – –
CS
83
Credit Suisse
Switzerland
$167K 53,353 +1,747 +3%
PIMG
84
Patriot Investment Management Group
Tennessee
$164K 52,741 – –
IC
85
IEQ Capital
California
$162K 51,997 – –
Creative Planning
86
Creative Planning
Kansas
$162K 52,010 +3,010 +6%
CCM
87
Chickasaw Capital Management
Tennessee
$161K 51,925 – –
GCM
88
Graham Capital Management
Connecticut
$161K 52,045 +52,045 New
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$156K 50,216 -9,863 -16%
KCM
90
Kathmere Capital Management
Pennsylvania
$156K 50,075 – –
ACM
91
Advisors Capital Management
New Jersey
$143K 46,000 – –
SSA
92
Schonfeld Strategic Advisors
New York
$135K 43,539 +10,223 +31%
Legal & General Group
93
Legal & General Group
United Kingdom
$132K 42,399 +28,274 +200%
TA
94
Tiedemann Advisors
New York
$131K 42,078 – –
LFAS
95
Level Four Advisory Services
Texas
$130K 41,880 -9,799 -19%
DIM
96
Delta Investment Management
California
$128K 41,056 +41,056 New
AA
97
ACT Advisors
North Carolina
$124K 40,000 +40,000 New
VRS
98
Virginia Retirement Systems
Virginia
$122K 39,100 +2,100 +6%
Squarepoint
99
Squarepoint
New York
$118K 38,046 +38,046 New
VF
100
Virtu Financial
New York
$117K 37,776 -23,512 -38%
2 3
4
5 6