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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 Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
76
Wilbanks Smith & Thomas Asset Management
Virginia
$75.9K +$7.71K +749 +11%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$74.3K +$3.81K +370 +5%
LPL Financial
78
LPL Financial
California
$74.3K -$6.18K -600 -8%
CG
79
Colony Group
Massachusetts
$73K +$1.03K +100 +1%
LWM
80
Laidlaw Wealth Management
New York
$72.1K – – –
IWM
81
IHT Wealth Management
Illinois
$69.8K +$14.6K +1,420 +27%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.2K +$422 +41 +0.6%
CAN
83
Cetera Advisor Networks
California
$68.2K +$68.2K +6,624 New
Deutsche Bank
84
Deutsche Bank
Germany
$67.7K +$1.09K +106 +2%
CS
85
Capital Square
Tennessee
$66.8K +$27.8K +2,700 +71%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$66.3K -$52.5K -5,100 -44%
VF
87
Virtu Financial
New York
$65K +$10.5K +1,023 +19%
XT
88
XTX Topco
Cayman Islands
$64.8K +$64.8K +6,295 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$61.7K – – –
AWS
90
Atria Wealth Solutions
New York
$59.3K – – –
SCG
91
Sonata Capital Group
Washington
$59K – – –
PA
92
Perennial Advisors
New York
$55.3K -$31 -3 -0.1%
TSS
93
Two Sigma Securities
New York
$54.3K +$54.3K +5,275 New
SG Americas Securities
94
SG Americas Securities
New York
$54K +$1.16K +113 +2%
AC
95
Avestar Capital
New York
$53.6K +$11.3K +1,100 +27%
IC
96
IEQ Capital
California
$53.5K -$51 -5 -0.1%
E
97
Ergoteles
New York
$52.2K +$52.2K +5,065 New
CPC
98
Cookson Peirce & Co
Pennsylvania
$52K +$52K +5,000 New
KCM
99
Kathmere Capital Management
Pennsylvania
$51.6K – – –
FPGT
100
Financial Partners Group (Tennessee)
Tennessee
$51.5K +$51.5K +5,000 New
2 3
4
5 6