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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 %
MVP
176
Miller Value Partners
Florida
$11K +$11K +1,000 New
TRCT
177
Tower Research Capital (TRC)
New York
$9K +$3.44K +294 +62%
WAM
178
Wolverine Asset Management
Illinois
$8K -$399 -36 -5%
FF
179
FourThought Financial
Florida
$8K – – –
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$8K – – –
IA
181
IFP Advisors
Florida
$7K -$2.57K -25 -27%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$5K +$4.54K +365 +986%
Allspring Global Investments
183
Allspring Global Investments
North Carolina
$5K +$5K +513 New
WB
184
Webster Bank
Connecticut
$3K – – –
APA
185
American Portfolios Advisors
New York
$2.42K – – –
FCA
186
FinTrust Capital Advisors
South Carolina
$2K – – –
KTC
187
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
FPFS
188
First Personal Financial Services
North Carolina
$1K – – –
MWM
189
Mascoma Wealth Management
New Hampshire
$1K – – –
WWM
190
Wagner Wealth Management
South Carolina
$1K – – –
TFS
191
TrustCore Financial Services
Tennessee
$1K – – –
RA
192
Rise Advisors
New York
$1K – – –
WTA
193
Washington Trust Advisors
Massachusetts
$1K – – –
CFB
194
Cullen/Frost Bankers
Texas
$1K – – –
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
$1K – – –
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$230 – – –
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$39 +$23 +1,753 +137%
PI
198
PFS Investments
Georgia
$12 – +27 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.27M -116,610 Closed
ECM
200
ExodusPoint Capital Management
New York
– -$615K -31,542 Closed
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8
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