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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
51
$2.71M
52
$2.53M
53
$2.49M
54
$2.41M
55
$2.4M
56
$2.4M
57
$2.34M
58
$2.15M
59
$2.14M
60
$2.09M
61
$2.04M
62
$1.99M
63
$1.93M
64
$1.75M
65
$1.73M
66
$1.73M
67
$1.72M
68
$1.7M
69
$1.65M
70
$1.63M
71
$1.62M
72
$1.62M
73
$1.56M
74
$1.54M
75
$1.5M