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Wheels Up
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Overview Fund Activity

165 hedge funds and large institutions have $575M invested in Wheels Up in 2021 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 33 closing their positions.

Holders
165
Holders Change
+92
Holders Change %
+126.03%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
126
Increased
24
Reduced
8
Closed
33
Calls
$10.5M
Puts
$3.34M
Net Calls
+$7.18M
Net Calls Change
+$6.59M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.8M
3
HVCM
3
HG Vora Capital Management
New York
$59.3M
4
Franklin Resources
4
Franklin Resources
California
$51.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$881K
3
6CM
3
683 Capital Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.3M 16,017,378 +15,537,678 +3,239%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.8M 11,633,936 +11,633,936 New
HVCM
3
HG Vora Capital Management
New York
$59.3M 9,000,000 +9,000,000 New
Franklin Resources
4
Franklin Resources
California
$51.6M 7,826,217 +7,565,423 +2,901%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M 3,087,861 +3,087,861 New
TCM
6
TimesSquare Capital Management
New York
$18.1M 2,740,150 +1,394,400 +104%
DCP
7
Durable Capital Partners
Maryland
$16.5M 2,500,000 +2,500,000 New
TP
8
Third Point
New York
$16.5M 2,500,000 +2,500,000 New
BlackRock
9
BlackRock
New York
$15.2M 2,307,262 +2,307,262 New
LCG
10
Luxor Capital Group
New York
$14.5M 2,200,000 +2,200,000 New
Artisan Partners
11
Artisan Partners
Wisconsin
$14.2M 2,148,454 +2,148,454 New
Norges Bank
12
Norges Bank
Norway
$13.2M 2,000,000 +2,000,000 New
WCM
13
Woodson Capital Management
Connecticut
$11.7M 1,771,819 +279,119 +19%
JG
14
Jefferies Group
New York
$10.8M 1,642,999 +1,642,999 New
JFG
15
Jefferies Financial Group
New York
$10.5M 1,591,353 +1,591,353 New
MIM
16
Monashee Investment Management
Massachusetts
$10.4M 1,572,461 +1,572,461 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.49M 1,439,401 +1,439,401 New
Mariner
18
Mariner
Kansas
$8.61M 1,306,078 +1,306,078 New
DCP
19
Diameter Capital Partners
New York
$8.24M 1,250,000 +1,250,000 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$6.32M 958,587 +907,888 +1,791%
FG
21
Formula Growth
Quebec, Canada
$6.03M 914,624 +332,900 +57%
Charles Schwab
22
Charles Schwab
California
$5.61M 850,772 +850,772 New
Wells Fargo
23
Wells Fargo
California
$4.95M 751,550 +737,944 +5,424%
Jane Street
24
Jane Street
New York
$4.01M 609,205 +609,205 New
State Street
25
State Street
Massachusetts
$3.65M 554,496 +554,496 New
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