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Upstart Holdings
UPST

Overview Fund Activity

422 hedge funds and large institutions have $13.3B invested in Upstart Holdings in 2021 Q3 according to their latest regulatory filings, with 223 funds opening new positions, 115 increasing their positions, 58 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+169
Holders Change %
+66.8%
% of All Funds
7.41%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
223
Increased
115
Reduced
58
Closed
52
Calls
$2.38B
Puts
$1.89B
Net Calls
+$488M
Net Calls Change
+$621M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B
2
VVP
Vulcan Value Partners
Alabama
$1.35B
3
BlackRock
BlackRock
New York
$561M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$382M
5
WRCM
Whale Rock Capital Management
Massachusetts
$263M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$89.8M
2
VS
VK Services
California
$299M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.6M
4
BC
BIT Capital
Germany
$382M
5
TP
Third Point
New York
$3.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
CHM
426
Collaborative Holdings Management
New York
– -$17.4M -139,000 Closed
E
427
Ergoteles
New York
– -$9.42M -75,421 Closed
Group One Trading
428
Group One Trading
Illinois
– -$6.51M -52,155 Closed
Franklin Resources
429
Franklin Resources
California
– -$6.44M -51,576 Closed
Tudor Investment Corp
430
Tudor Investment Corp
Connecticut
– -$6.22M -49,832 Closed
HP
431
Harbourvest Partners
Massachusetts
– -$5.65M -45,251 Closed
Qube Research & Technologies (QRT)
432
Qube Research & Technologies (QRT)
United Kingdom
– -$5.11M -40,944 Closed
PHK
433
Point72 Hong Kong
Hong Kong
– -$4.32M -34,610 Closed
PCM
434
Pathway Capital Management
California
– -$4.09M -32,780 Closed
SSA
435
Schonfeld Strategic Advisors
New York
– -$2.71M -21,700 Closed
BFM
436
Boothbay Fund Management
New York
– -$2.6M -20,845 Closed
Squarepoint
437
Squarepoint
New York
– -$1.99M -15,894 Closed
HLA
438
Hamilton Lane Advisors
Pennsylvania
– -$1.47M -11,739 Closed
IMC Chicago
439
IMC Chicago
Illinois
– -$1.46M -11,651 Closed
ER
440
Enlightenment Research
Florida
– -$1.41M -11,304 Closed
G
441
Gainplan
Michigan
– -$1.26M -10,136 Closed
KSCM
442
Kamunting Street Capital Management
Florida
– -$1.25M -10,000 Closed
WAM
443
Weiss Asset Management
Massachusetts
– -$1.25M -10,000 Closed
HCMT
444
Highland Capital Management (Tennessee)
Tennessee
– -$1.16M -9,269 Closed
FC
445
Full18 Capital
Connecticut
– -$1.02M -8,143 Closed
TCM
446
Triumph Capital Management
Colorado
– -$773K -6,833 Closed
Baird Financial Group
447
Baird Financial Group
Wisconsin
– -$785K -6,286 Closed
APG
448
Abacus Planning Group
South Carolina
– -$685K -5,483 Closed
YU
449
Yale University
Connecticut
– -$655K -5,246 Closed
MIM
450
Monashee Investment Management
Massachusetts
– -$625K -5,000 Closed
15 16 17
18
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