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Wheels Up
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Overview Fund Activity

193 hedge funds and large institutions have $462M invested in Wheels Up in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
54
Reduced
29
Closed
33
Calls
$2.77M
Puts
$1.64M
Net Calls
+$1.14M
Net Calls Change
-$220K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.9M
3
AWA
3
Aaron Wealth Advisors
Illinois
$20M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.4M
5
Franklin Resources
5
Franklin Resources
California
$35.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.63M
3
DCP
3
Durable Capital Partners
Maryland
$0
4
LCG
4
Luxor Capital Group
New York
$1.28M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$3K – – –
TFS
177
TrustCore Financial Services
Tennessee
$3K +$1.46K +50 +94%
KTC
178
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
SIC
179
Salem Investment Counselors
North Carolina
$2K – – –
RA
180
Rise Advisors
New York
$2K – – –
WTA
181
Washington Trust Advisors
Massachusetts
$2K – – –
CFO
182
CVA Family Office
Colorado
$2K – – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$2K +$438 +14 +28%
MWM
184
Mascoma Wealth Management
New Hampshire
$2K +$2K +60 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$1K -$3.33K -100 -77%
WOC
186
West Oak Capital
California
$1K – – –
BCV
187
Banque Cantonale Vaudoise
Switzerland
$1K – – –
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$622 – – –
T. Rowe Price Associates
189
T. Rowe Price Associates
Maryland
– -$51.3M -1,163,394 Closed
DCP
190
Durable Capital Partners
Maryland
– -$11.2M -241,250 Closed
MIM
191
Monashee Investment Management
Massachusetts
– -$4.28M -92,246 Closed
AGM
192
Alpine Global Management
New York
– -$3.56M -76,668 Closed
IAA
193
Independent Advisor Alliance
North Carolina
– -$1.58M -34,096 Closed
LP
194
LMR Partners
United Kingdom
– -$623K -13,417 Closed
STA
195
Summit Trail Advisors
New York
– -$537K -11,579 Closed
Lido Advisors
196
Lido Advisors
California
– -$370K -7,976 Closed
NC
197
NinePointTwo Capital
California
– -$307K -6,617 Closed
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
– -$223K -5,020 Closed
CCWA
199
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$205K -4,425 Closed
LPL Financial
200
LPL Financial
California
– -$162K -3,499 Closed
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