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Upstart Holdings
UPST

Overview Fund Activity

413 hedge funds and large institutions have $3.9B invested in Upstart Holdings in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 49 closing their positions.

Holders
413
Holders Change
+32
Holders Change %
+8.4%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
85
Increased
135
Reduced
122
Closed
49
Calls
$617M
Puts
$494M
Net Calls
+$124M
Net Calls Change
+$110M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$236M
2
CAM
2
Contour Asset Management
New York
$89.7M
3
Norges Bank
3
Norges Bank
Norway
$67.8M
4
MGCM
4
Mane Global Capital Management
New York
$43.6M
5
Squarepoint
5
Squarepoint
New York
$65.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$23.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$534M 8,259,108 +244,452 +3%
BlackRock
2
BlackRock
New York
$438M 6,768,579 +258,411 +4%
JCAM
3
Jericho Capital Asset Management
New York
$236M 3,653,835 +3,653,835 New
State Street
4
State Street
Massachusetts
$134M 2,076,019 +67,270 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$130M 2,009,116 +73,582 +4%
Morgan Stanley
6
Morgan Stanley
New York
$108M 1,672,703 +84,976 +5%
CAM
7
Contour Asset Management
New York
$89.7M 1,387,200 +1,387,200 New
Goldman Sachs
8
Goldman Sachs
New York
$85.1M 1,315,631 -513,791 -28%
Two Sigma Investments
9
Two Sigma Investments
New York
$83.1M 1,285,152 -214,034 -14%
DCM
10
Driehaus Capital Management
Illinois
$82.3M 1,271,891 +56,654 +5%
Bank of America
11
Bank of America
North Carolina
$81.2M 1,255,044 +56,857 +5%
FAM
12
Fred Alger Management
New York
$78.9M 1,219,700 -544,436 -31%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$77.3M 1,195,702 -2,264 -0.2%
Norges Bank
14
Norges Bank
Norway
$67.8M 1,047,875 +1,047,875 New
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$65.5M 1,012,114 +104,533 +12%
Squarepoint
16
Squarepoint
New York
$65.4M 1,011,167 +585,090 +137%
Capital Fund Management (CFM)
17
Capital Fund Management (CFM)
France
$57.8M 894,094 +39,942 +5%
Coatue Management
18
Coatue Management
New York
$56.3M 870,947 – –
Invesco
19
Invesco
Georgia
$55.9M 864,564 -405,788 -32%
UBS Group
20
UBS Group
Switzerland
$53M 820,062 +62,137 +8%
Northern Trust
21
Northern Trust
Illinois
$50.8M 784,719 +9,913 +1%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.8M 739,261 +62,212 +9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$45.3M 700,000 -774,200 -53%
Charles Schwab
24
Charles Schwab
California
$44.6M 690,122 +32,267 +5%
MGCM
25
Mane Global Capital Management
New York
$43.6M 673,712 +673,712 New
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