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Wheels Up
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Overview Fund Activity

88 hedge funds and large institutions have $11M invested in Wheels Up in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 0 increasing their positions, 71 reducing their positions, and 115 closing their positions.

Holders
88
Holders Change
-100
Holders Change %
-53.19%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
–
Reduced
71
Closed
115
Calls
$93K
Puts
$36K
Net Calls
+$57K
Net Calls Change
-$5K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$329K
2
GCP
2
GSA Capital Partners
United Kingdom
$336K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$170K
4
YIH
4
Y-Intercept (HK)
Hong Kong
$94.2K
5
SC
5
Saltoro Capital
Texas
$91.2K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BlackRock
2
BlackRock
New York
$285K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
V
101
Veritable
Delaware
– – -94,677 Closed
PCA
102
Pallas Capital Advisors
Massachusetts
– – -92,481 Closed
Creative Planning
103
Creative Planning
Kansas
– – -91,087 Closed
SG Americas Securities
104
SG Americas Securities
New York
– – -90,930 Closed
Corient Private Wealth
105
Corient Private Wealth
Florida
– – -79,498 Closed
AIG
106
American International Group
New York
– – -77,854 Closed
IWM
107
IHT Wealth Management
Illinois
– – -76,114 Closed
WSTAM
108
Wilbanks Smith & Thomas Asset Management
Virginia
– – -73,725 Closed
AWS
109
Atria Wealth Solutions
New York
– – -73,020 Closed
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
– – -71,743 Closed
CG
111
Colony Group
Massachusetts
– – -69,964 Closed
LWM
112
Laidlaw Wealth Management
New York
– – -69,964 Closed
PIMG
113
Patriot Investment Management Group
Tennessee
– – -69,305 Closed
CS
114
Capital Square
Tennessee
– – -67,400 Closed
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -67,149 Closed
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
– – -59,975 Closed
VOYA Investment Management
117
VOYA Investment Management
Georgia
– – -59,872 Closed
Truist Financial
118
Truist Financial
North Carolina
– – -57,700 Closed
SCG
119
Sonata Capital Group
Washington
– – -57,603 Closed
CCA
120
Conservest Capital Advisors
Pennsylvania
– – -57,549 Closed
Squarepoint
121
Squarepoint
New York
– – -55,470 Closed
PA
122
Perennial Advisors
New York
– – -53,700 Closed
IC
123
IEQ Capital
California
– – -51,947 Closed
KCM
124
Kathmere Capital Management
Pennsylvania
– – -50,075 Closed
CP
125
Capital Planning
Washington
– – -48,635 Closed
3 4
5
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