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Wheels Up
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Overview Fund Activity

109 hedge funds and large institutions have $938M invested in Wheels Up in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
28
Reduced
28
Closed
19
Calls
$331K
Puts
$239K
Net Calls
+$92K
Net Calls Change
-$279K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.26M
2
State Street
2
State Street
Massachusetts
$2.75M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$339K
4
UBS Group
4
UBS Group
Switzerland
$342K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$199K

Top Sellers

1
KA
1
Kore Advisors
Florida
$39.6M
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$243K
5
Group One Trading
5
Group One Trading
Illinois
$56.6K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$10K 6,207 -9,485 -60%
SC
77
Swan Capital
Florida
$9.92K 6,010 +6,000 +60,000%
OC
78
Oarsman Capital
Wisconsin
$8.25K 5,000 – –
AB
79
Amalgamated Bank
New York
$5K 3,103 – –
IA
80
IFP Advisors
Florida
$4.95K 3,000 +3,000 New
GCM
81
Gables Capital Management
Florida
$4.66K 2,825 -25 -0.9%
SS
82
SBI Securities
Japan
$3.58K 2,169 +2,169 New
AW
83
Avion Wealth
Texas
$3K 2,000 – –
WA
84
WPG Advisers
Maryland
$2.43K 1,475 +1,475 New
Osaic Holdings
85
Osaic Holdings
Arizona
$1.8K 1,093 -104 -9%
T
86
Transce3nd
Texas
$990 600 +600 New
FMII
87
Farmers & Merchants Investments Inc
Nebraska
$825 500 – –
S
88
SignatureFD
Georgia
$696 422 +422 New
IRC
89
Investors Research Corp
Georgia
$668 405 – –
Russell Investments Group
90
Russell Investments Group
United Kingdom
$545 330 +330 New
PA
91
Parallel Advisors
California
$479 290 – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$450 273 -38 -12%
LC
93
Lindbrook Capital
California
$386 234 – –
AF
94
Allworth Financial
California
$243 148 -113 -43%
FFA
95
Farther Finance Advisors
California
$238 144 – –
US Bancorp
96
US Bancorp
Minnesota
$221 134 – –
QL
97
Quarry LP
New York
$155 94 +94 New
SCM
98
Sterling Capital Management
North Carolina
$152 92 – –
PFBT
99
Parkside Financial Bank & Trust
Missouri
$60 36 – –
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$50 30 – –
2 3
4
5 6