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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 %
KPWS
126
Kestra Private Wealth Services
Texas
$24K 20,900 +3,300 +19%
Wolverine Trading
127
Wolverine Trading
Illinois
$24K 19,959 +19,959 New
AB
128
Amalgamated Bank
New York
$23K 20,160 – –
GL
129
Graypoint LLC
New York
$23K 20,024 – –
RSWM
130
Robertson Stephens Wealth Management
California
$23K 20,000 – –
PAG
131
Private Advisor Group
New Jersey
$23K 19,700 – –
Osaic Holdings
132
Osaic Holdings
Arizona
$23K 18,981 +1,891 +11%
Man Group
133
Man Group
United Kingdom
$23K 20,100 +20,100 New
Verition Fund Management
134
Verition Fund Management
Connecticut
$22K 19,289 – –
Victory Capital Management
135
Victory Capital Management
Texas
$21K 18,597 -4,549 -20%
SFG
136
SNS Financial Group
Minnesota
$21K 18,300 – –
RC
137
Randolph Company
Ohio
$21K 18,374 – –
Squarepoint
138
Squarepoint
New York
$21K 17,900 – –
SI
139
Stephens Inc
Arkansas
$21K 18,000 +8,000 +80%
ProShare Advisors
140
ProShare Advisors
Maryland
$20K 17,546 -335 -2%
CWM
141
Capital Wealth Management
Rhode Island
$20K 17,042 – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$20K 11,820 +11,820 New
Principal Financial Group
143
Principal Financial Group
Iowa
$20K 17,056 +17,056 New
AGAM
144
Audent Global Asset Management
California
$19K 16,209 – –
ASRS
145
Arizona State Retirement System
Arizona
$19K 16,595 +48 +0.3%
LFAS
146
Level Four Advisory Services
Texas
$18K 15,575 -11,255 -42%
MML Investors Services
147
MML Investors Services
Massachusetts
$18K 15,667 -1,235 -7%
SVWAG
148
Sound View Wealth Advisors Group
Georgia
$17K 15,000 – –
MWP
149
MYCIO Wealth Partners
Pennsylvania
$17K 14,756 – –
WQ
150
Wealth Quarterback
New Jersey
$17K 15,088 +15,088 New
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6
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