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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 %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33 20 – –
RS
102
R Squared
Hong Kong
$33 20 +20 New
AA
103
Ancora Advisors
Ohio
$25 15 -3,000 -100%
BMC
104
Bear Mountain Capital
Washington
$20 12 – –
NFSG
105
Newbridge Financial Services Group
Florida
$17 10 – –
EWA
106
EverSource Wealth Advisors
Alabama
$3 2 +2 New
ECM
107
ExodusPoint Capital Management
New York
– – -397,788 Closed
Jane Street
108
Jane Street
New York
– – -88,138 Closed
AQR Capital Management
109
AQR Capital Management
Connecticut
– – -30,065 Closed
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
– – -22,494 Closed
SWP
111
Stratos Wealth Partners
Ohio
– – -22,200 Closed
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
– – -20,674 Closed
MP
113
MSD Partners
New York
– – -20,000 Closed
Stifel Financial
114
Stifel Financial
Missouri
– – -16,884 Closed
CIA
115
Compass Ion Advisors
Pennsylvania
– – -15,562 Closed
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
– – -14,375 Closed
HWM
117
HB Wealth Management
Georgia
– – -12,949 Closed
VPIM
118
Vanguard Personalized Indexing Management
California
– – -11,700 Closed
KOC
119
Koss-Olinger Consulting
Florida
– – -10,765 Closed
TSS
120
Two Sigma Securities
New York
– – -10,157 Closed
CFM
121
Catalyst Funds Management
Australia
– – -4,500 Closed
JPWM
122
Jamison Private Wealth Management
Georgia
– – -1,990 Closed
GRP
123
Global Retirement Partners
California
– – -500 Closed
LFG
124
Larson Financial Group
Missouri
– – -50 Closed
WOC
125
West Oak Capital
California
$0 25 -25 -50%
2 3 4
5
6