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Upstart Holdings
UPST

Overview Fund Activity

413 hedge funds and large institutions have $3.9B invested in Upstart Holdings in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 49 closing their positions.

Holders
413
Holders Change
+32
Holders Change %
+8.4%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
85
Increased
135
Reduced
122
Closed
49
Calls
$617M
Puts
$494M
Net Calls
+$124M
Net Calls Change
+$110M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$236M
2
CAM
2
Contour Asset Management
New York
$89.7M
3
Norges Bank
3
Norges Bank
Norway
$67.8M
4
MGCM
4
Mane Global Capital Management
New York
$43.6M
5
Squarepoint
5
Squarepoint
New York
$65.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$23.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
451
Flaharty Asset Management
Florida
– – -200 Closed
AWM
452
Accredited Wealth Management
Kentucky
– – -154 Closed
CI Investments Inc
453
CI Investments Inc
Ontario, Canada
– – -58 Closed
CA
454
Continuum Advisory
Idaho
– – -54 Closed
WAG
455
Wiser Advisor Group
Arizona
– – -50 Closed
CA
456
Clearstead Advisors
Ohio
– – -35 Closed
SC
457
Stephens Consulting
Michigan
– – -25 Closed
CWA
458
Carolina Wealth Advisors
South Carolina
– – -25 Closed
Amundi
459
Amundi
France
– – -23 Closed
CAL
460
Capital Advisors Ltd
Ohio
– – -3 Closed
SIC
461
SJS Investment Consulting
Ohio
– – -3 Closed
SC
462
Sculptor Capital
New York
– – – –
GCP
463
Garda Capital Partners
Minnesota
– – – –
HFM
464
Harvest Fund Management
China
– – – –
HFS
465
Hantz Financial Services
Michigan
$0 6 – –
KCM
466
Kingdon Capital Management
New York
– – – –
CCG
467
Capital CS Group
California
– – – –
LP
468
LMR Partners
United Kingdom
– – – –
CL
469
CSS LLC
Illinois
– – – –
SCM
470
Sandler Capital Management
New York
– – – –
MCM
471
Moore Capital Management
New York
– – – –
Simplex Trading
472
Simplex Trading
Illinois
– – – –
SCP
473
Sender Company & Partners
New York
– – – –
IP
474
Interval Partners
New York
– – – –
HT
475
HAP Trading
New York
– – – –
15 16 17 18
19