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Upstart Holdings
UPST

Overview Fund Activity

413 hedge funds and large institutions have $3.9B invested in Upstart Holdings in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 49 closing their positions.

Holders
413
Holders Change
+32
Holders Change %
+8.4%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
85
Increased
135
Reduced
122
Closed
49
Calls
$617M
Puts
$494M
Net Calls
+$124M
Net Calls Change
+$110M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$236M
2
CAM
2
Contour Asset Management
New York
$89.7M
3
MGCM
3
Mane Global Capital Management
New York
$43.6M
4
Squarepoint
4
Squarepoint
New York
$65.4M
5
RCM
5
Rokos Capital Management
United Kingdom
$31M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$23.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$5.42M 83,766 +48,162 +135%
Federated Hermes
77
Federated Hermes
Pennsylvania
$5.28M 81,598 +76,693 +1,564%
SEI Investments
78
SEI Investments
Pennsylvania
$5.09M 78,649 +52,636 +202%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.94M 76,368 +332 +0.4%
LPL Financial
80
LPL Financial
California
$4.85M 74,977 -18,653 -20%
NCL
81
Nishkama Capital LLC
Puerto Rico
$4.66M 72,000 +72,000 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$4.56M 70,512 +9,984 +16%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$4.54M 70,160 – –
Deutsche Bank
84
Deutsche Bank
Germany
$4.4M 68,029 -5,787 -8%
GIPM
85
G2 Investment Partners Management
New York
$4.37M 67,500 +67,500 New
RFM
86
Royal Fund Management
Florida
$4.2M 64,926 -414 -0.6%
NRD
87
Nebula Research & Development
New York
$3.93M 60,689 +51,749 +579%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$3.77M 58,233 +10,680 +22%
AG
89
Algert Global
California
$3.73M 57,689 +505 +0.9%
EP
90
Edgestream Partners
New Jersey
$3.65M 56,459 -17,618 -24%
Ameriprise
91
Ameriprise
Minnesota
$3.41M 52,793 -6,336 -11%
AQR Capital Management
92
AQR Capital Management
Connecticut
$3.29M 50,906 -45,800 -47%
ECM
93
ExodusPoint Capital Management
New York
$3.28M 50,722 -45,358 -47%
MIM
94
MetLife Investment Management
New Jersey
$3.25M 50,291 +3,839 +8%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$3.19M 49,307 -50,091 -50%
Wolverine Trading
96
Wolverine Trading
Illinois
$3.17M 50,019 +17,502 +54%
SSA
97
Schonfeld Strategic Advisors
New York
$3.07M 47,469 -80,178 -63%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M 47,236 -594 -1%
QC
99
Quadrature Capital
United Kingdom
$2.97M 45,904 +45,904 New
TI
100
Trexquant Investment
Connecticut
$2.92M 45,143 -431,503 -91%
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4
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