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Wheels Up
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Overview Fund Activity

89 hedge funds and large institutions have $1.07B invested in Wheels Up in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 34 closing their positions.

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
13
Reduced
16
Closed
34
Calls
$535K
Puts
$1.13M
Net Calls
-$596K
Net Calls Change
-$130K

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.65M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.36M
3
State Street
3
State Street
Massachusetts
$1.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$500K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$951K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Barclays
5
Barclays
United Kingdom
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
IRC
76
Investors Research Corp
Georgia
$765 405 – –
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$474 155 -2,500 -94%
AF
78
Allworth Financial
California
$360 103 +103 New
FFA
79
Farther Finance Advisors
California
$253 114 – –
FPFS
80
First Personal Financial Services
North Carolina
$189 100 – –
MG
81
Mather Group
Illinois
$86 30 +30 New
PFBT
82
Parkside Financial Bank & Trust
Missouri
$69 36 – –
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$57 30 – –
WOC
84
West Oak Capital
California
$47 25 – –
BMC
85
Bear Mountain Capital
Washington
$46 12 – –
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38 20 – –
NFSG
87
Newbridge Financial Services Group
Florida
$19 10 – –
SC
88
Swan Capital
Florida
$19 10 +10 New
Millennium Management
89
Millennium Management
New York
– – -1,070,239 Closed
Marshall Wace
90
Marshall Wace
United Kingdom
– – -995,447 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
– – -273,547 Closed
CWM
92
CCG Wealth Management
California
– – -100,000 Closed
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
– – -83,760 Closed
Squarepoint
94
Squarepoint
New York
– – -79,093 Closed
IMC Chicago
95
IMC Chicago
Illinois
– – -74,802 Closed
SSA
96
Schonfeld Strategic Advisors
New York
– – -65,586 Closed
JFG
97
Jefferies Financial Group
New York
– – -57,000 Closed
CGIM
98
Cannon Global Investment Management
Florida
– – -50,500 Closed
LP
99
LMR Partners
United Kingdom
– – -42,039 Closed
PCMH
100
Polymer Capital Management (HK)
Hong Kong
– – -32,450 Closed
2 3
4
5 6