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Upstart Holdings
UPST

Overview Fund Activity

473 hedge funds and large institutions have $5.82B invested in Upstart Holdings in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 204 increasing their positions, 73 reducing their positions, and 109 closing their positions.

Holders
473
Holders Change
+51
Holders Change %
+12.09%
% of All Funds
7.31%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.12%
New
164
Increased
204
Reduced
73
Closed
109
Calls
$997M
Puts
$1.19B
Net Calls
-$189M
Net Calls Change
-$677M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$261M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$152M
3
Morgan Stanley
3
Morgan Stanley
New York
$147M
4
Jane Street
4
Jane Street
New York
$132M
5
VVP
5
Vulcan Value Partners
Alabama
$733M

Top Sellers

1
TP
1
Third Point
New York
$605M
2
VS
2
VK Services
California
$0
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
FAM
4
Fred Alger Management
New York
$138M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$40M +$3.3M +21,823 +9%
Capital International Investors
27
Capital International Investors
California
$39.7M -$13.6M -89,830 -25%
Bank of America
28
Bank of America
North Carolina
$31.4M -$2.93M -19,350 -9%
CIG
29
Consolidated Investment Group
Colorado
$29.7M -$3.97M -26,214 -12%
Millennium Management
30
Millennium Management
New York
$28.9M +$6.85M +45,297 +31%
BCM
31
BlueCrest Capital Management
Jersey
$28.2M +$27.8M +183,998 +7,492%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$28M +$28M +185,042 New
Deutsche Bank
33
Deutsche Bank
Germany
$26.9M +$7.61M +50,327 +39%
ACM
34
Atika Capital Management
New York
$26.4M -$14.7M -97,375 -36%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$22.7M +$3.18M +19,850 +16%
CIC
36
Carnegie Investment Counsel
Ohio
$22M +$6.86M +45,354 +45%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$21.7M +$3.02M +19,951 +16%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$21.3M +$342K +2,259 +2%
Legal & General Group
39
Legal & General Group
United Kingdom
$20.2M +$10.7M +70,415 +111%
KP
40
Kuvari Partners
United Kingdom
$18.2M +$13.7M +90,686 +305%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.6M +$3.42M +22,600 +24%
CTC (Chicago Trading Company)
42
CTC (Chicago Trading Company)
Illinois
$16.8M +$16.8M +111,266 New
Macquarie Group
43
Macquarie Group
Australia
$15.6M +$13.3M +87,980 +579%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$15.4M +$507K +3,349 +3%
Goldman Sachs
45
Goldman Sachs
New York
$15.4M +$10.3M +68,219 +204%
CS
46
Credit Suisse
Switzerland
$14.1M +$248K +1,636 +2%
Simplex Trading
47
Simplex Trading
Illinois
$13.1M +$891K +5,889 +7%
PAMS
48
Pictet Asset Management (Switzerland)
Switzerland
$13.1M -$966K -6,382 -7%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$12.7M +$7.01M +46,344 +123%
WorldQuant Millennium Advisors
50
WorldQuant Millennium Advisors
New York
$11.9M +$11.9M +78,672 New
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