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Upstart Holdings

329 hedge funds and large institutions have $1.79B invested in Upstart Holdings in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

9% less call options, than puts

Call options by funds: $788M | Put options by funds: $867M

Holders
329
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
$788M
Puts
$867M
Net Calls
Net Calls Change

Top Buyers

1 +$96M
2 +$68.8M
3 +$41.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$31.1M
5
BlackRock
BlackRock
New York
+$20.8M

Top Sellers

1 -$40M
2 -$16.5M
3 -$9.58M
4
FAM
Fred Alger Management
New York
-$9.51M
5
Goldman Sachs
Goldman Sachs
New York
-$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.23K
302
$1.19K
303
$1K
304
$1K
305
$1K
306
$981
307
$981
308
$899
309
$817
310
$817
311
$817
312
$776
313
$736
314
$613
315
$613
316
$531
317
$409
318
$409
319
$287
320
$204
321
$164
322
$164
323
$163
324
$82
325
$82