Upstart Holdings
UPST
UPST
415 hedge funds and large institutions have $3.98B invested in Upstart Holdings in 2025 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 48 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 381 → 415 (+34)
1.44% more ownership
Funds ownership: 63.18% → 64.62% (+1.4%)
Holders
415
Holding in Top 10
3
Calls
$757M
Puts
$634M
Top Buyers
| 1 | +$236M | |
| 2 | +$89.7M | |
| 3 | +$43.6M | |
| 4 |
Squarepoint
New York
|
+$37.8M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$31M |
Top Sellers
| 1 | -$98.5M | |
| 2 | -$66.4M | |
| 3 | -$52.3M | |
| 4 |
Two Sigma Advisers
New York
|
-$50.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$36.9M |
