Upstart Holdings
UPST
UPST
290 hedge funds and large institutions have $1.08B invested in Upstart Holdings in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 57
17% less capital invested
Capital invested by funds: $1.3B → $1.08B (-$215M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
290
Holding in Top 10
–
Calls
$444M
Puts
$470M
Top Buyers
| 1 | +$30.5M | |
| 2 | +$16.9M | |
| 3 | +$15.6M | |
| 4 |
Two Sigma Investments
New York
|
+$12.1M |
| 5 |
FAM
Fred Alger Management
New York
|
+$11.2M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$14.1M | |
| 3 | -$12.8M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$11M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$8.56M |