UPST icon

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
351
$162K
352
$159K
353
$158K
354
$153K
355
$146K
356
$139K
357
$131K
358
$131K
359
$131K
360
$126K
361
$124K
362
$119K
363
$117K
364
$116K
365
$116K
366
$115K
367
$110K
368
$109K
369
$105K
370
$99K
371
$99K
372
$90K
373
$85K
374
$83K
375
$74K