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Wheels Up
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Overview Fund Activity

186 hedge funds and large institutions have $631M invested in Wheels Up in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 41 closing their positions.

Holders
186
Holders Change
+21
Holders Change %
+12.73%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
46
Reduced
33
Closed
41
Calls
$4.33M
Puts
$2.98M
Net Calls
+$1.36M
Net Calls Change
-$5.83M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.8M
2
State Street
2
State Street
Massachusetts
$23.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.8M
4
NMC
4
NEA Management Company
Maryland
$4.92M
5
BlackRock
5
BlackRock
New York
$14.8M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
TP
3
Third Point
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
101
Ancora Advisors
Ohio
$143K 30,912 +3,200 +12%
HH
102
Hilltop Holdings
Texas
$139K 30,000 – –
SWP
103
Stratos Wealth Partners
Ohio
$133K 28,650 +16,650 +139%
AIM
104
Aigen Investment Management
New York
$133K 29,572 +29,572 New
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$129K 27,892 +14,992 +116%
GCM
106
G2 Capital Management
Ohio
$128K 27,493 +27,493 New
Truist Financial
107
Truist Financial
North Carolina
$127K 27,450 -26,902 -49%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$120K 25,945 +10,490 +68%
WTB
109
Washington Trust Bank
Washington
$116K 25,000 +25,000 New
BRWA
110
B. Riley Wealth Advisors
Florida
$112K 24,000 +24,000 New
BAM
111
Belpointe Asset Management
Nevada
$108K 23,250 – –
CWP
112
CFM Wealth Partners
Texas
$106K 23,019 – –
Victory Capital Management
113
Victory Capital Management
Texas
$101K 21,807 -3,979 -15%
PWM
114
Perigon Wealth Management
California
$97K 20,896 +200 +1%
GL
115
Graypoint LLC
New York
$93K 20,024 – –
ASRS
116
Arizona State Retirement System
Arizona
$92K 19,830 +19,830 New
MC
117
Moors & Cabot
Massachusetts
$86K 18,600 +3,800 +26%
SFG
118
SNS Financial Group
Minnesota
$85K 18,300 +18,300 New
RC
119
Randolph Company
Ohio
$85K 18,374 +18,374 New
AWA
120
Aaron Wealth Advisors
Illinois
$81K 17,500 +17,500 New
CWM
121
Capital Wealth Management
Rhode Island
$79K 17,042 – –
PAG
122
Private Advisor Group
New Jersey
$77K 16,700 +4,900 +42%
DTL
123
Dynamic Technology Lab
Singapore
$76K 16,405 +16,405 New
SVWAG
124
Sound View Wealth Advisors Group
Georgia
$70K 15,000 – –
PCA
125
Pallas Capital Advisors
Massachusetts
$68K 18,701 -1,000 -5%
3 4
5
6 7