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Upstart Holdings

300 hedge funds and large institutions have $1.3B invested in Upstart Holdings in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less call options, than puts

Call options by funds: $492M | Put options by funds: $554M

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$492M
Puts
$554M
Net Calls
Net Calls Change

Top Sellers

1 -$34M
2 -$23.4M
3 -$23.1M
4
Barclays
Barclays
United Kingdom
-$8.8M
5
Norges Bank
Norges Bank
Norway
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$716
277
$716
278
$680
279
$645
280
$537
281
$502
282
$466
283
$430
284
$394
285
$358
286
$358
287
$358
288
$179
289
$144
290
$144
291
$143
292
$143
293
$108
294
$107
295
$36
296
297
298
299
300