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Upbound Group
UPBD
UPBD
237 hedge funds and large institutions have $972M invested in Upbound Group in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $1.42M
2.6% more ownership
Funds ownership: 92.77% → 95.37% (+2.6%)
10% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 81
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 260 → 237 (-23)
23% less capital invested
Capital invested by funds: $1.27B → $972M (-$298M)
28% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 57
Holders
237
Holders Change
-23
Holders Change %
-8.85%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
89
Reduced
81
Closed
57
Calls
$2.2M
Puts
$1.42M
Net Calls
+$775K
Net Calls Change
-$1.25M
Top Buyers
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$15M |
| 2 |
Millennium Management
New York
|
+$5.86M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.21M |
| 4 |
Goldman Sachs
New York
|
+$4.99M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.76M |
