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Wheels Up
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Overview Fund Activity

207 hedge funds and large institutions have $125M invested in Wheels Up in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
48
Reduced
54
Closed
30
Calls
$568K
Puts
$67K
Net Calls
+$501K
Net Calls Change
-$15K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$1.65M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.48M
3
SIG
3
Stonegate Investment Group
Alabama
$879K
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$474K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.08M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.92M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.1M
3
State Street
3
State Street
Massachusetts
$2.81M
4
Mariner
4
Mariner
Kansas
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
126
Washington Trust Bank
Washington
$26K – – –
Ameriprise
127
Ameriprise
Minnesota
$25K +$25K +2,460 New
PWM
128
Perigon Wealth Management
California
$24.1K +$2.68K +260 +13%
YIH
129
Y-Intercept (HK)
Hong Kong
$23.5K +$23.5K +2,281 New
Legal & General Group
130
Legal & General Group
United Kingdom
$23K -$15.6K -1,510 -40%
Group One Trading
131
Group One Trading
Illinois
$21.9K +$12.5K +1,209 +132%
DIM
132
Delta Investment Management
California
$21.7K -$10.3K -1,000 -32%
ProShare Advisors
133
ProShare Advisors
Maryland
$21.4K +$3.31K +321 +18%
HPCM
134
Hunter Perkins Capital Management
Illinois
$21K -$7.6K -760 -27%
AB
135
Amalgamated Bank
New York
$21K – – –
AIS
136
AM Investment Strategies
Tennessee
$21K +$10.5K +1,000 +100%
HSA
137
HBK Sorce Advisory
Pennsylvania
$21K +$21K +2,000 New
GL
138
Graypoint LLC
New York
$20.6K – – –
Victory Capital Management
139
Victory Capital Management
Texas
$19.1K -$10 -1 -0.1%
RC
140
Randolph Company
Ohio
$18.9K – – –
Osaic Holdings
141
Osaic Holdings
Arizona
$18.4K -$946 -93 -5%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K +$18K +1,720 New
CWM
143
Capital Wealth Management
Rhode Island
$17.6K – – –
AGAM
144
Audent Global Asset Management
California
$16.7K – – –
CA
145
Carson Advisory
Georgia
$16.5K +$6.18K +600 +60%
AIP
146
Ameritas Investment Partners
Nebraska
$16.5K – – –
LFAS
147
Level Four Advisory Services
Texas
$16.2K +$124 +12 +0.8%
Simplex Trading
148
Simplex Trading
Illinois
$16K -$25.8K -2,636 -62%
AWS
149
AJ Wealth Strategies
New York
$16K +$2K +200 +14%
RSWM
150
Robertson Stephens Wealth Management
California
$15.5K -$5.15K -500 -25%
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