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Upstart Holdings

329 hedge funds and large institutions have $1.79B invested in Upstart Holdings in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

9% less call options, than puts

Call options by funds: $788M | Put options by funds: $867M

Holders
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$788M
Puts
$867M
Net Calls
Net Calls Change

Top Buyers

1 +$96M
2 +$68.8M
3 +$41.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$31.1M
5
BlackRock
BlackRock
New York
+$20.8M

Top Sellers

1 -$40M
2 -$16.5M
3 -$9.58M
4
FAM
Fred Alger Management
New York
-$9.51M
5
Goldman Sachs
Goldman Sachs
New York
-$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.37M
27
$7.71M
28
$7.63M
29
$7.3M
30
$7.01M
31
$6.33M
32
$6.15M
33
$5.74M
34
$5.61M
35
$5.33M
36
$4.82M
37
$4.73M
38
$4.52M
39
$4.21M
40
$3.76M
41
$3.56M
42
$3.54M
43
$3.41M
44
$3.11M
45
$3.09M
46
$2.98M
47
$2.95M
48
$2.94M
49
$2.93M
50
$2.92M