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Wheels Up
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Overview Fund Activity

204 hedge funds and large institutions have $146M invested in Wheels Up in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
46
Reduced
47
Closed
24
Calls
$702K
Puts
$186K
Net Calls
+$516K
Net Calls Change
-$193K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.09M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$513K
4
GCM
4
Graham Capital Management
Connecticut
$623K
5
Millennium Management
5
Millennium Management
New York
$334K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15M
2
Franklin Resources
2
Franklin Resources
California
$8.11M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$261K
5
State Street
5
State Street
Massachusetts
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
101
Avestar Capital
New York
$47K 41,000 +22,500 +122%
Truist Financial
102
Truist Financial
North Carolina
$45K 39,500 -14,565 -27%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$43K 37,951 +3,011 +9%
CS
104
Capital Square
Tennessee
$43K 37,900 +3,500 +10%
Legal & General Group
105
Legal & General Group
United Kingdom
$43K 37,472 +5,419 +17%
KF
106
Krilogy Financial
Missouri
$42K 36,816 – –
LP
107
LGL Partners
Pennsylvania
$40K 34,724 – –
SWP
108
Stratos Wealth Partners
Ohio
$39K 34,150 – –
AA
109
Ancora Advisors
Ohio
$38K 33,368 +2,456 +8%
UBS AM
110
UBS AM
Illinois
$36.6K 31,800 -23,300 -42%
SA
111
Strategic Advisors
New York
$36K 31,588 – –
DIM
112
Delta Investment Management
California
$36K 31,056 – –
HH
113
Hilltop Holdings
Texas
$34K 30,000 – –
BO
114
BRR OpCo
Ohio
$34K 29,952 – –
MC
115
Moors & Cabot
Massachusetts
$33K 29,100 +1,000 +4%
HPCM
116
Hunter Perkins Capital Management
Illinois
$33K 28,600 +28,600 New
PFO
117
Pathstone Family Office
New Jersey
$32.3K 28,396 +28,396 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$32K 27,892 – –
GCM
119
G2 Capital Management
Ohio
$32K 27,493 – –
NP
120
NorthRock Partners
Minnesota
$30K 26,315 – –
WTB
121
Washington Trust Bank
Washington
$29K 25,000 – –
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$29K 24,945 +9,758 +64%
CWP
123
CFM Wealth Partners
Texas
$26K 23,019 – –
GCM
124
Gladius Capital Management
Illinois
$25K 21,100 +21,100 New
PWM
125
Perigon Wealth Management
California
$24K 20,796 – –
3 4
5
6 7