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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.

New
Increased
Maintained
Reduced
Closed
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 %
State of Tennessee, Department of Treasury
476
State of Tennessee, Department of Treasury
Tennessee
– -$16.5M -52,292 Closed
SOMRS
477
State of Michigan Retirement System
Michigan
– -$16.4M -51,885 Closed
PI
478
PEAK6 Investments
Illinois
– -$15.5M -49,086 Closed
Swiss National Bank
479
Swiss National Bank
Switzerland
– -$13.4M -42,500 Closed
SI
480
Scout Investments
Missouri
– -$11.1M -35,037 Closed
MAM
481
Mark Asset Management
New York
– -$10.8M -34,000 Closed
BMC
482
Battery Management Corp
Massachusetts
– -$10.6M -33,519 Closed
Federated Hermes
483
Federated Hermes
Pennsylvania
– -$10M -31,718 Closed
DCM
484
Driehaus Capital Management
Illinois
– -$7.25M -22,925 Closed
CAM
485
ClariVest Asset Management
California
– -$6.14M -19,406 Closed
MCCP
486
Mission Creek Capital Partners
California
– -$5.55M -17,529 Closed
Comerica Bank
487
Comerica Bank
Texas
– -$4.43M -16,710 Closed
JAM
488
Jupiter Asset Management
United Kingdom
– -$4.43M -14,000 Closed
BOTOTLSJU
489
Board of Trustees of The Leland Stanford Junior University
California
– -$4.31M -13,619 Closed
CM
490
Crestline Management
Texas
– -$4.02M -12,700 Closed
Janus Henderson Group
491
Janus Henderson Group
United Kingdom
– -$3.54M -11,186 Closed
SG
492
Stonnington Group
California
– -$2.85M -9,170 Closed
DI
493
DUMAC Inc
North Carolina
– -$2.75M -8,676 Closed
SW
494
SlateStone Wealth
Florida
– -$2.21M -6,969 Closed
LP
495
LMR Partners
United Kingdom
– -$2.16M -6,814 Closed
EGI
496
EAM Global Investors
California
– -$1.68M -5,316 Closed
BOH
497
Bank of Hawaii
Hawaii
– -$1.26M -3,971 Closed
OQS
498
Occudo Quantitative Strategies
Florida
– -$1.19M -3,765 Closed
Walleye Capital
499
Walleye Capital
New York
– -$1.18K -3,735 Closed
APG Asset Management
500
APG Asset Management
Netherlands
– -$874K -3,200 Closed
18 19
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