Upstart Holdings
UPST
UPST
404 hedge funds and large institutions have $3.27B invested in Upstart Holdings in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 122 increasing their positions, 117 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:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 415 → 404 (-11)
18% less capital invested
Capital invested by funds: $3.98B → $3.27B (-$709M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
404
Holding in Top 10
1
Calls
$939M
Puts
$953M
Top Buyers
| 1 | +$139M | |
| 2 | +$57M | |
| 3 | +$46.8M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$42M |
| 5 |
Jane Street
New York
|
+$41.3M |
Top Sellers
| 1 | -$89.7M | |
| 2 | -$82.3M | |
| 3 | -$51.3M | |
| 4 |
Two Sigma Investments
New York
|
-$51.2M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
-$43.6M |
