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Upstart Holdings
UPST

Overview Fund Activity

275 hedge funds and large institutions have $1B invested in Upstart Holdings in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 84 closing their positions.

Holders
275
Holders Change
-53
Holders Change %
-16.16%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
81
Reduced
95
Closed
84
Calls
$364M
Puts
$373M
Net Calls
-$9.74M
Net Calls Change
+$69.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$39.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$20.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.3M
4
FAM
4
Fred Alger Management
New York
$13.6M
5
ACL
5
Azora Capital LP
Florida
$5.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.7M
2
Jane Street
2
Jane Street
New York
$14.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$54.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1M
5
Bank of America
5
Bank of America
North Carolina
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
276
Sculptor Capital
New York
– – -178,700 Closed
CIC
277
Carnegie Investment Counsel
Ohio
– – -171,558 Closed
Millennium Management
278
Millennium Management
New York
– – -150,502 Closed
SPS
279
Susquehanna Portfolio Strategies
Pennsylvania
– – -130,439 Closed
TC
280
TwinBeech Capital
New York
– – -118,081 Closed
FC
281
FORA Capital
Florida
– – -115,740 Closed
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
– – -86,534 Closed
BPC
283
Banque Pictet & Cie
Switzerland
– – -72,000 Closed
JCM
284
JAT Capital Management
Connecticut
– – -52,350 Closed
OQS
285
Occudo Quantitative Strategies
Florida
– – -42,388 Closed
Nomura Holdings
286
Nomura Holdings
Japan
– – -35,080 Closed
EGM
287
Engineers Gate Manager
New York
– – -34,574 Closed
IMC Chicago
288
IMC Chicago
Illinois
– – -26,444 Closed
SSA
289
Schonfeld Strategic Advisors
New York
– – -25,900 Closed
GS
290
GTS Securities
New York
– – -24,150 Closed
AG
291
Algert Global
California
– – -24,120 Closed
AWM
292
AE Wealth Management
Kansas
– – -24,005 Closed
RJA
293
Raymond James & Associates
Florida
– – -20,895 Closed
CC
294
Cipher Capital
New York
– – -17,706 Closed
BCM
295
Bayesian Capital Management
New York
– – -17,559 Closed
AQR Capital Management
296
AQR Capital Management
Connecticut
– – -16,220 Closed
GCP
297
GSA Capital Partners
United Kingdom
– – -12,056 Closed
YIH
298
Y-Intercept (HK)
Hong Kong
– – -11,434 Closed
JWCA
299
J.W. Cole Advisors
Florida
– – -11,425 Closed
Amundi
300
Amundi
France
– – -11,099 Closed
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