Upstart Holdings
UPST
UPST
384 hedge funds and large institutions have $2.82B invested in Upstart Holdings in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 135 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $3.27B → $2.82B (-$455M)
15% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 135
18% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 89
Holders
384
Holding in Top 10
2
Calls
$496M
Puts
$428M
Top Buyers
| 1 | +$118M | |
| 2 | +$106M | |
| 3 | +$68.6M | |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$40.6M |
| 5 |
SG Americas Securities
New York
|
+$40.4M |
Top Sellers
| 1 | -$139M | |
| 2 | -$62.5M | |
| 3 | -$53.1M | |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$50.8M |
| 5 |
Coatue Management
New York
|
-$44.2M |
