Upstart Holdings
UPST
391 hedge funds and large institutions have $3.59B invested in Upstart Holdings in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 116 increasing their positions, 109 reducing their positions, and 58 closing their positions.
81% more capital invested
Capital invested by funds: $1.98B → $3.59B (+$1.61B)
81% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 58
12% more funds holding
Funds holding: 349 → 391 (+42)
8.19% more ownership
Funds ownership: 55.7% → 63.89% (+8.2%)
6% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 109
19% less call options, than puts
Call options by funds: $1.1B | Put options by funds: $1.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$98.1M |
| 2 |
Morgan Stanley
New York
|
+$75.1M |
| 3 |
Two Sigma Advisers
New York
|
+$69.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$60.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$86M |
| 2 |
Barclays
London,
United Kingdom
|
-$50.5M |
| 3 |
Coatue Management
New York
|
-$32.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$30.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.2M |
UPST Hedge Fund Activity: Q4 2024 in Review
391 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Upstart Holdings (UPST) for Q4 2024, worth a combined $3.59B — up 81% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new UPST positions and 58 closed out — a net gain of 47 holders — while 116 added to existing stakes and 109 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $98.1M. The largest seller was Susquehanna International Group, cutting an estimated $86M.
- 391 institutional investors held Upstart Holdings (UPST) as of Q4 2024, up from 349 in Q3 2024.
- Funds reported $3.59B of Upstart Holdings stock for Q4 2024, up 81% quarter-over-quarter.
- 105 funds opened new Upstart Holdings positions in Q4 2024 and 58 closed out, a net change of +47 holders.
- The largest Upstart Holdings buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $98.1M added.
- The largest Upstart Holdings seller in Q4 2024 was Susquehanna International Group, an estimated $86M sold.
Based on aggregated 13F filings for Q4 2024.