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Wheels Up
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Overview Fund Activity

193 hedge funds and large institutions have $462M invested in Wheels Up in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 33 closing their positions.

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
54
Reduced
29
Closed
33
Calls
$2.77M
Puts
$1.64M
Net Calls
+$1.14M
Net Calls Change
-$220K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.9M
3
AWA
3
Aaron Wealth Advisors
Illinois
$20M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.4M
5
Franklin Resources
5
Franklin Resources
California
$35.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.63M
3
DCP
3
Durable Capital Partners
Maryland
$0
4
LCG
4
Luxor Capital Group
New York
$1.28M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KF
101
Krilogy Financial
Missouri
$114K 3,682 – –
GW
102
GW & Wade
Massachusetts
$111K 3,572 – –
LP
103
LGL Partners
Pennsylvania
$108K 3,472 -151 -4%
PFM
104
Privium Fund Management
Netherlands
$100K 3,220 +3,220 New
CS
105
Capital Square
Tennessee
$100K 3,240 +3,240 New
SWP
106
Stratos Wealth Partners
Ohio
$98K 3,165 +300 +10%
SA
107
Strategic Advisors
New York
$98K 3,159 +3,159 New
AA
108
Ancora Advisors
Ohio
$96K 3,091 – –
HH
109
Hilltop Holdings
Texas
$93K 3,000 – –
BO
110
BRR OpCo
Ohio
$93K 2,995 +2,995 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$87K 2,789 – –
GCM
112
G2 Capital Management
Ohio
$86K 2,749 – –
BCM
113
Bayesian Capital Management
New York
$85K 2,730 +2,730 New
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$84K 2,704 +109 +4%
BRWA
115
B. Riley Wealth Advisors
Florida
$80K 2,550 +150 +6%
SM
116
Sciencast Management
New Jersey
$80K 2,654 +2,654 New
WTB
117
Washington Trust Bank
Washington
$78K 2,500 – –
CPC
118
Cookson Peirce & Co
Pennsylvania
$78K 2,500 +2,500 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$75K 2,419 +2,419 New
DC
120
Diametric Capital
Massachusetts
$74K 2,405 +2,405 New
OMC
121
Old Mission Capital
Illinois
$72K 2,313 +2,313 New
Victory Capital Management
122
Victory Capital Management
Texas
$71K 2,329 +148 +7%
PWM
123
Perigon Wealth Management
California
$71K 2,290 +200 +10%
William Blair & Company
124
William Blair & Company
Illinois
$70K 2,250 -16,178 -88%
Wolverine Trading
125
Wolverine Trading
Illinois
$67K 2,062 +2,062 New
3 4
5
6 7