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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.8K 66,740 -1,530 -2%
Two Sigma Investments
77
Two Sigma Investments
New York
$76K 65,922 -61,117 -48%
WSTAM
78
Wilbanks Smith & Thomas Asset Management
Virginia
$76K 66,237 -16,148 -20%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$76K 65,912 +440 +0.7%
Deutsche Bank
80
Deutsche Bank
Germany
$74K 64,619 -26,672 -29%
ACM
81
Advisors Capital Management
New Jersey
$69K 46,000 – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$68.9K 59,872 – –
AWS
83
Atria Wealth Solutions
New York
$66.2K 57,542 – –
CCA
84
Conservest Capital Advisors
Pennsylvania
– – -46,039 Closed
SCG
85
Sonata Capital Group
Washington
$66K 57,603 – –
Invesco
86
Invesco
Georgia
$62K 53,296 -90 -0.2%
PA
87
Perennial Advisors
New York
$62K 53,734 – –
IWM
88
IHT Wealth Management
Illinois
$62K 53,529 +7,402 +16%
VF
89
Virtu Financial
New York
$61K 53,042 +53,042 New
GCM
90
Gables Capital Management
Florida
$60K 52,100 -16,900 -24%
IC
91
IEQ Capital
California
$60K 51,997 – –
SG Americas Securities
92
SG Americas Securities
New York
$59K 51,369 -250,742 -83%
KCM
93
Kathmere Capital Management
Pennsylvania
$58K 50,075 – –
CS
94
Credit Suisse
Switzerland
$57K 48,985 -1,500 -3%
RWA
95
RGT Wealth Advisors
Texas
$52K 45,241 – –
EGM
96
Engineers Gate Manager
New York
$51K 44,371 -123,277 -74%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$50.4K 43,790 +43,790 New
CP
98
Capital Planning
Washington
$50K 43,635 +43,635 New
Simplex Trading
99
Simplex Trading
Illinois
$49K 42,698 +29,277 +218%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$47K 41,283 -34,008 -45%
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4
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