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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 %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
– -$597K -30,600 Closed
CSS
202
Cubist Systematic Strategies
Connecticut
– -$541K -27,759 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
– -$181K -9,269 Closed
XT
204
XTX Topco
Cayman Islands
– -$133K -6,829 Closed
RFA
205
RTD Financial Advisors
Pennsylvania
– -$117K -5,998 Closed
GCP
206
GSA Capital Partners
United Kingdom
– -$110K -5,658 Closed
PIMG
207
Patriot Investment Management Group
Tennessee
– -$102K -5,274 Closed
AA
208
ACT Advisors
North Carolina
– -$78K -4,000 Closed
William Blair & Company
209
William Blair & Company
Illinois
– -$44K -2,250 Closed
BRWA
210
B. Riley Wealth Advisors
Florida
– -$44K -2,230 Closed
AWA
211
Aaron Wealth Advisors
Illinois
– -$39K -2,000 Closed
TLP
212
Tri Locum Partners
New York
– -$39K -1,989 Closed
PFM
213
Privium Fund Management
Netherlands
– -$35K -1,810 Closed
AAM
214
Austin Asset Management
Texas
– -$29K -1,500 Closed
SSA
215
Schonfeld Strategic Advisors
New York
– -$28K -1,436 Closed
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
– -$22K -1,132 Closed
PCM
217
Penserra Capital Management
California
– -$17K -890 Closed
QCG
218
Quadrant Capital Group
Ohio
– -$6K -316 Closed
SIC
219
Salem Investment Counselors
North Carolina
– -$2K -80 Closed
BFEC
220
Benjamin F. Edwards & Company
Missouri
– -$1K -50 Closed
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