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Upstart Holdings
UPST
UPST
412 hedge funds and large institutions have $3.27B invested in Upstart Holdings in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.24% more ownership
Funds ownership: 64.66% → 66.89% (+2.2%)
5% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 121
1% less call options, than puts
Call options by funds: $942M | Put options by funds: $954M
3% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 80
2% less funds holding
Funds holding: 421 → 412 (-9)
18% less capital invested
Capital invested by funds: $3.99B → $3.27B (-$719M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
412
Holders Change
-9
Holders Change %
-2.14%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
78
Increased
127
Reduced
121
Closed
80
Calls
$942M
Puts
$954M
Net Calls
-$11.9M
Net Calls Change
-$142M
Top Buyers
| 1 |
SPC
Slate Path Capital
New York
|
+$192M |
| 2 |
MG
Marex Group
London,
|
+$78.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.8M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$58.2M |
| 5 |
Jane Street
New York
|
+$57.2M |
Top Sellers
| 1 |
CAM
Contour Asset Management
New York
|
-$89.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$82.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$71.1M |
| 4 |
Two Sigma Investments
New York
|
-$70.9M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
-$43.6M |