Upstart Holdings
UPST
UPST
130 hedge funds and large institutions have $5.12B invested in Upstart Holdings in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 18 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1% less call options, than puts
Call options by funds: $159M | Put options by funds: $160M
2.23% less ownership
Funds ownership: 60.91% → 58.68% (-2.2%)
Holders
130
Holding in Top 10
9
Calls
$159M
Puts
$160M
Top Buyers
| 1 | +$78.2M | |
| 2 | +$50.5M | |
| 3 | +$48.3M | |
| 4 |
BlackRock
New York
|
+$43.3M |
| 5 |
FAM
Fred Alger Management
New York
|
+$36M |
Top Sellers
| 1 | -$129M | |
| 2 | -$78.4M | |
| 3 | -$64.1M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$33.9M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$30.3M |