Upstart Holdings
UPST
UPST
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.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
44% less capital invested
Capital invested by funds: $1.79B → $1B (-$788M)
61% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 84
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
275
Holding in Top 10
–
Calls
$364M
Puts
$373M
Top Buyers
| 1 | +$38.3M | |
| 2 | +$20.1M | |
| 3 | +$8.6M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$6.24M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$5.65M |
Top Sellers
| 1 | -$54M | |
| 2 | -$36.5M | |
| 3 | -$34.9M | |
| 4 |
Two Sigma Investments
New York
|
-$27.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$23.6M |