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Wheels Up
UP

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 %
SIC
151
Salem Investment Counselors
North Carolina
$4K +$667 +10 +20%
WWM
152
Wagner Wealth Management
South Carolina
$4K +$4K +50 New
NC
153
NewSquare Capital
Pennsylvania
$3K – – –
PWA
154
Phoenix Wealth Advisors
North Carolina
$3K – – –
TFS
155
TrustCore Financial Services
Tennessee
$3K +$3K +50 New
DCM
156
Disciplina Capital Management
Tennessee
$2.19K +$2.19K +33 New
BAM
157
Bellevue Asset Management
Washington
$2K – – –
WOC
158
West Oak Capital
California
$2K +$2K +25 New
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32K +$1.32K +20 New
S
160
SignatureFD
Georgia
$1K +$1K +10 New
NFSG
161
Newbridge Financial Services Group
Florida
$1K +$1K +10 New
IA
162
IFP Advisors
Florida
$1K +$1K +13 New
AWM
163
Atticus Wealth Management
Florida
$1K +$1K +20 New
BBHC
164
Brown Brothers Harriman & Co
New York
$93 +$93 +1,404 New
LA
165
Linden Advisors
New York
– -$22.6M -226,074 Closed
6CM
166
683 Capital Management
New York
– -$9.98M -100,000 Closed
WAM
167
Weiss Asset Management
Massachusetts
– -$8.99M -90,115 Closed
Millennium Management
168
Millennium Management
New York
– -$8.06M -80,779 Closed
HI
169
HBK Investments
Texas
– -$5.78M -57,948 Closed
TAL
170
TIG Advisors LLC
New York
– -$4.93M -49,359 Closed
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
– -$4.89M -48,446 Closed
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
– -$4.12M -41,265 Closed
CAC
173
Cowen and Company
New York
– -$3.88M -38,893 Closed
SC
174
Sessa Capital
New York
– -$3.47M -34,799 Closed
TCM
175
Tenor Capital Management
New York
– -$2.99M -30,000 Closed
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