Upbound Group
UPBD
UPBD
235 hedge funds and large institutions have $972M invested in Upbound Group in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
9% less funds holding
Funds holding: 259 → 235 (-24)
23% less capital invested
Capital invested by funds: $1.27B → $972M (-$298M)
30% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 57
Holders
235
Holding in Top 10
1
Calls
$2.2M
Puts
$1.42M
Top Buyers
| 1 | +$15M | |
| 2 | +$5.86M | |
| 3 | +$5.21M | |
| 4 |
Goldman Sachs
New York
|
+$4.99M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.76M |
Top Sellers
| 1 | -$9.08M | |
| 2 | -$4.16M | |
| 3 | -$3.68M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.56M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.53M |
