Upstart Holdings
UPST
UPST
386 hedge funds and large institutions have $2.77B invested in Upstart Holdings in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 100 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 391 → 386 (-5)
23% less capital invested
Capital invested by funds: $3.59B → $2.77B (-$819M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
386
Holding in Top 10
–
Calls
$574M
Puts
$559M
Top Buyers
| 1 | +$47.6M | |
| 2 | +$35.9M | |
| 3 | +$35.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$34.9M |
| 5 |
Coatue Management
New York
|
+$32.4M |
Top Sellers
| 1 | -$128M | |
| 2 | -$65.4M | |
| 3 | -$65M | |
| 4 |
Goldman Sachs
New York
|
-$36.3M |
| 5 |
Two Sigma Investments
New York
|
-$26.3M |