Upstart Holdings
UPST
UPST
411 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, 126 increasing their positions, 121 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 420 → 411 (-9)
18% less capital invested
Capital invested by funds: $3.99B → $3.27B (-$720M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
411
Holding in Top 10
1
Calls
$942M
Puts
$954M
Top Buyers
| 1 | +$192M | |
| 2 | +$78.9M | |
| 3 | +$64.8M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$58.2M |
| 5 |
Jane Street
New York
|
+$57.2M |
Top Sellers
| 1 | -$89.7M | |
| 2 | -$82.3M | |
| 3 | -$71.1M | |
| 4 |
Two Sigma Investments
New York
|
-$70.9M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
-$43.6M |
