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Upstart Holdings
UPST

Overview Fund Activity

301 hedge funds and large institutions have $656M invested in Upstart Holdings in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 83 closing their positions.

Holders
301
Holders Change
-41
Holders Change %
-11.99%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
94
Reduced
97
Closed
83
Calls
$331M
Puts
$420M
Net Calls
-$88.7M
Net Calls Change
+$66.2M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$20.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$14.8M
3
ACL
3
Azora Capital LP
Florida
$6.22M
4
FCM
4
Freshford Capital Management
New York
$5.93M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$3.76M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Coatue Management
2
Coatue Management
New York
$34.6M
3
SCM
3
Steadfast Capital Management
New York
$0
4
Amundi
4
Amundi
France
$47K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.55M -$3.22M -155,118 -48%
LIP
27
Liontrust Investment Partners
United Kingdom
$3.22M +$936K +45,000 +41%
Jane Street
28
Jane Street
New York
$3.17M +$1.71M +82,143 +117%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.14M +$676K +32,542 +27%
TC
30
TwinBeech Capital
New York
$3.02M +$3.02M +145,199 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.64M -$173K -8,304 -6%
UBS Group
32
UBS Group
Switzerland
$2.58M -$839K -40,331 -25%
RJA
33
Raymond James & Associates
Florida
$2.51M +$724K +34,818 +41%
CS
34
Credit Suisse
Switzerland
$2.48M +$436K +20,997 +21%
GC
35
GFG Capital
Florida
$2.44M +$582K +27,981 +31%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.4M +$2.4M +115,323 New
WIM
37
Waverton Investment Management
United Kingdom
$2.39M -$555K -26,705 -19%
CSS
38
Cubist Systematic Strategies
Connecticut
$2.33M +$1.02M +48,819 +77%
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$2.25M +$1.91M +84,900 +559%
BOTOTLSJU
40
Board of Trustees of The Leland Stanford Junior University
California
$2.21M +$2.21M +103,357 New
BWA
41
Bordeaux Wealth Advisors
California
$2.19M +$944K +45,396 +76%
Walleye Trading
42
Walleye Trading
New York
$2.14M +$1.39M +66,754 +184%
SSA
43
Schonfeld Strategic Advisors
New York
$2.04M +$1.93M +92,922 +1,795%
IMC Chicago
44
IMC Chicago
Illinois
$2M +$770K +37,020 +63%
UBS AM
45
UBS AM
Illinois
$2M -$1.24M -59,816 -38%
OQS
46
Occudo Quantitative Strategies
Florida
$1.99M +$1.26M +60,513 +173%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.95M -$514K -24,712 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.94M – – –
PAMS
49
Pictet Asset Management (Switzerland)
Switzerland
$1.9M -$182K -8,741 -9%
BPC
50
Banque Pictet & Cie
Switzerland
$1.83M +$31.2K +1,500 +2%
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