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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PCP
151
Proficio Capital Partners
Massachusetts
$16K – – –
PIA
152
Powell Investment Advisors
Florida
$16K – – –
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$16K +$2.93K +256 +22%
PHK
154
Point72 Hong Kong
Hong Kong
$16K +$16K +1,381 New
AWS
155
AJ Wealth Strategies
New York
$16K +$16K +1,400 New
Citigroup
156
Citigroup
New York
$15K -$16.2K -1,363 -52%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$15K -$47 -4 -0.3%
PFS
158
Prospera Financial Services
Texas
$15K – – –
XSC
159
X-Square Capital
Puerto Rico
$15K – – –
WP
160
WealthSource Partners
California
$15K +$1.64K +145 +12%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$14K +$14K +1,149 New
Walleye Capital
162
Walleye Capital
New York
$14K +$14K +1,200 New
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$13K -$3.71K -327 -22%
AIP
164
Ameritas Investment Partners
Nebraska
$13K – – –
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$12.1K – – –
IWC
166
Integrated Wealth Concepts
Massachusetts
$12K -$2.87K -241 -19%
CA
167
Carson Advisory
Georgia
$12K -$2.4K -200 -17%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$12K -$624 -54 -5%
AIS
169
AM Investment Strategies
Tennessee
$12K – – –
CCM
170
Chiron Capital Management
Florida
$12K – – –
CPO
171
Cerity Partners OCIO
New York
$12K – – –
APW
172
Austin Private Wealth
Texas
$12K – – –
JWM
173
Janiczek Wealth Management
Colorado
$12K – – –
AIA
174
Arbor Investment Advisors
North Carolina
$12K +$12K +1,000 New
Group One Trading
175
Group One Trading
Illinois
$11K +$11K +914 New
5 6
7
8 9