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Upstart Holdings

490 hedge funds and large institutions have $4.42B invested in Upstart Holdings in 2022 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 245 increasing their positions, 73 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.9% more ownership

Funds ownership: 47.4%48.29% (+0.9%)

21% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.67B

24% less capital invested

Capital invested by funds: $5.82B → $4.42B (-$1.41B)

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32B
Puts
$1.67B
Net Calls
Net Calls Change

Top Buyers

1 +$288M
2 +$261M
3 +$107M
4
FAM
Fred Alger Management
New York
+$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$91.7M

Top Sellers

1 -$605M
2 -$179M
3 -$131M
4
Two Sigma Investments
Two Sigma Investments
New York
-$105M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$312K
302
$304K
303
$286K
304
$284K
305
$280K
306
$269K
307
$265K
308
$262K
309
$260K
310
$257K
311
$254K
312
$248K
313
$246K
314
$246K
315
$245K
316
$240K
317
$240K
318
$239K
319
$237K
320
$231K
321
$230K
322
$229K
323
$229K
324
$228K
325
$228K