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Wheels Up
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Overview Fund Activity

207 hedge funds and large institutions have $125M invested in Wheels Up in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
48
Reduced
54
Closed
30
Calls
$568K
Puts
$67K
Net Calls
+$501K
Net Calls Change
-$15K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$1.65M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.48M
3
SIG
3
Stonegate Investment Group
Alabama
$879K
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$474K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.08M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.92M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.1M
3
State Street
3
State Street
Massachusetts
$2.81M
4
Mariner
4
Mariner
Kansas
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
201
TrustCore Financial Services
Tennessee
$26 -$867 -100 -97%
PAG
202
Private Advisor Group
New Jersey
$18 -$2 -220 -11%
CS
203
Credit Suisse
Switzerland
$6 -$29.4K -4,898 -100%
Mariner
204
Mariner
Kansas
– -$1.51M -131,175 Closed
HRCM
205
Hawk Ridge Capital Management
California
– -$851K -73,970 Closed
Swiss National Bank
206
Swiss National Bank
Switzerland
– -$165K -14,390 Closed
LCG
207
Luxor Capital Group
New York
– -$104K -9,054 Closed
PCM
208
Pennsylvania Capital Management
Pennsylvania
– -$100K -8,677 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
– -$76K -6,592 Closed
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
– -$50.4K -4,379 Closed
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
– -$47K -4,128 Closed
UBS AM
212
UBS AM
Illinois
– -$36.6K -3,180 Closed
CWP
213
CFM Wealth Partners
Texas
– -$26K -2,302 Closed
GCM
214
Gladius Capital Management
Illinois
– -$25K -2,110 Closed
KPWS
215
Kestra Private Wealth Services
Texas
– -$24K -2,090 Closed
Man Group
216
Man Group
United Kingdom
– -$23K -2,010 Closed
Verition Fund Management
217
Verition Fund Management
Connecticut
– -$22K -1,929 Closed
SFG
218
SNS Financial Group
Minnesota
– -$21K -1,830 Closed
ASRS
219
Arizona State Retirement System
Arizona
– -$19K -1,660 Closed
MML Investors Services
220
MML Investors Services
Massachusetts
– -$18K -1,567 Closed
SVWAG
221
Sound View Wealth Advisors Group
Georgia
– -$17K -1,500 Closed
MWP
222
MYCIO Wealth Partners
Pennsylvania
– -$17K -1,476 Closed
PCP
223
Proficio Capital Partners
Massachusetts
– -$16K -1,400 Closed
PHK
224
Point72 Hong Kong
Hong Kong
– -$16K -1,381 Closed
PFS
225
Prospera Financial Services
Texas
– -$15K -1,360 Closed
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