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Upland Software

64 hedge funds and large institutions have $27.9M invested in Upland Software in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $180K | Put options by funds: $101K

0.26% less ownership

Funds ownership: 5.28%5.02% (-0.26%)

6% less funds holding

Funds holding: 6864 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

34% less capital invested

Capital invested by funds: $42.6M → $27.9M (-$14.7M)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
26
Closed
12
Calls
$180K
Puts
$101K
Net Calls
+$79K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.6M -$5.03K -226 -0.2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.6M
Ameriprise
4
Ameriprise
Minnesota
$2.33M -$263K -11,814 -9%
NSCM
5
New South Capital Management
Tennessee
$1.94M -$409K -18,369 -16%
RHJA
6
Rice Hall James & Associates
California
$1.89M +$111K +5,002 +5%
CM
7
CastleKnight Management
New York
$1.87M
BlackRock
8
BlackRock
New York
$1.5M -$74.1K -3,330 -4%
RC
9
RBF Capital
California
$1.01M
Two Sigma Advisers
10
Two Sigma Advisers
New York
$755K -$87.6K -3,940 -9%
Marshall Wace
11
Marshall Wace
United Kingdom
$676K -$99.8K -4,486 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$601K +$49.2K +2,210 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$543K +$734 +33 +0.1%
Ohio Public Employees Retirement System (OPERS)
14
Ohio Public Employees Retirement System (OPERS)
Ohio
$542K
Man Group
15
Man Group
United Kingdom
$538K -$100K -4,511 -14%
Two Sigma Investments
16
Two Sigma Investments
New York
$508K -$100K -4,502 -15%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$397K -$7.72K -347 -2%
UBS Group
18
UBS Group
Switzerland
$387K +$345K +15,519 +359%
BCM
19
Bridgeway Capital Management
Texas
$381K
GC
20
Globeflex Capital
California
$368K
GCP
21
GSA Capital Partners
United Kingdom
$331K +$92.6K +4,162 +32%
State Street
22
State Street
Massachusetts
$214K
HBCM
23
Heron Bay Capital Management
Michigan
$181K -$5.76K -259 -3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$170K +$7.34K +330 +4%
Squarepoint
25
Squarepoint
New York
$166K +$190K +8,529 New

UPLD Hedge Fund Activity: Q2 2025 in Review

64 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Upland Software (UPLD) for Q2 2025, worth a combined $27.9M — down 34% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UPLD and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $345K. The largest seller was New South Capital Management, cutting an estimated $409K.

  • 64 institutional investors held Upland Software (UPLD) as of Q2 2025, down from 68 in Q1 2025.
  • Funds reported $27.9M of Upland Software stock for Q2 2025, down 34% quarter-over-quarter.
  • 8 funds opened new Upland Software positions in Q2 2025 and 12 closed out, a net change of -4 holders.
  • The largest Upland Software buyer in Q2 2025 was UBS Group, an estimated $345K added.
  • The largest Upland Software seller in Q2 2025 was New South Capital Management, an estimated $409K sold.

Based on aggregated 13F filings for Q2 2025.