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Wheels Up
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Overview Fund Activity

165 hedge funds and large institutions have $575M invested in Wheels Up in 2021 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+92
Holders Change %
+126.03%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
126
Increased
24
Reduced
8
Closed
33
Calls
$10.5M
Puts
$3.34M
Net Calls
+$7.18M
Net Calls Change
+$6.59M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.8M
3
HVCM
3
HG Vora Capital Management
New York
$59.3M
4
Franklin Resources
4
Franklin Resources
California
$51.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$881K
3
6CM
3
683 Capital Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$73K -$92.4K -1,407 -56%
CPC
127
Cookson Peirce & Co
Pennsylvania
$69K +$69K +1,041 New
JWM
128
Janiczek Wealth Management
Colorado
$66K +$66K +1,000 New
KWM
129
Kingsview Wealth Management
Oregon
$66K +$66K +1,000 New
AWE
130
Avidian Wealth Enterprises
Texas
$66K +$66K +1,001 New
PIMG
131
Patriot Investment Management Group
Tennessee
$65K +$65K +1,000 New
JPMorgan Chase & Co
132
JPMorgan Chase & Co
New York
$44K +$44K +661 New
Bank of America
133
Bank of America
North Carolina
$40K +$28.3K +423 +242%
FF
134
FourThought Financial
Florida
$33K +$513 +8 +2%
WAM
135
Wolverine Asset Management
Illinois
$30K +$30K +466 New
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$24K +$24K +367 New
FCA
137
FinTrust Capital Advisors
South Carolina
$23K +$9.86K +150 +75%
GKWIM
138
Gerber Kawasaki Wealth & Investment Management
California
$21K +$21K +320 New
HA
139
Herold Advisors
New York
$18K +$18K +278 New
CFA
140
Cahill Financial Advisors
Minnesota
$17K +$17K +258 New
APA
141
American Portfolios Advisors
New York
$13.8K +$13.8K +210 New
CWM
142
Cedar Wealth Management
California
$12K +$12K +185 New
APWA
143
Atlas Private Wealth Advisors
New Jersey
$10K +$10K +150 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$9K +$9K +130 New
TWM
145
Tradition Wealth Management
Minnesota
$7K -$3.5K -50 -33%
AF
146
Allworth Financial
California
$7K – – –
CFB
147
Cullen/Frost Bankers
Texas
$7K +$7K +100 New
NFG
148
Next Financial Group
Texas
$7K +$7K +101 New
QT
149
Quantbot Technologies
New York
$7K +$7K +120 New
SWA
150
SOA Wealth Advisors
New York
$6K +$6K +100 New
4 5
6
7 8