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Upstart Holdings
UPST

Overview Fund Activity

342 hedge funds and large institutions have $1.16B invested in Upstart Holdings in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 92 reducing their positions, and 186 closing their positions.

Holders
342
Holders Change
-148
Holders Change %
-30.2%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-90%
% of All Funds
0.02%
New
41
Increased
152
Reduced
92
Closed
186
Calls
$451M
Puts
$606M
Net Calls
-$155M
Net Calls Change
+$198M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$74.7M
2
BlackRock
2
BlackRock
New York
$97.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$134M
4
Norges Bank
4
Norges Bank
Norway
$25.6M
5
State Street
5
State Street
Massachusetts
$41.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
VVP
2
Vulcan Value Partners
Alabama
$126M
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
FAM
4
Fred Alger Management
New York
$9.85M
5
BC
5
BIT Capital
Germany
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$1.27M +$328K +10,376 +35%
Wolverine Trading
77
Wolverine Trading
Illinois
$1.25M -$865K -26,859 -41%
GAM
78
Gotham Asset Management
New York
$1.25M +$869K +27,470 +230%
VF
79
Virtu Financial
New York
$1.2M +$408K +12,899 +52%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.18M +$941K +29,770 +387%
ASN
81
Advisory Services Network
Georgia
$1.18M +$540K +17,086 +85%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M +$366K +11,563 +46%
Walleye Trading
83
Walleye Trading
New York
$1.15M +$385K +12,180 +51%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$1.14M +$483K +15,277 +73%
CBA
85
Coastal Bridge Advisors
Connecticut
$1.13M – – –
ZDA
86
Zweig-DiMenna Associates
New York
$1.11M +$1.11M +35,050 New
OQS
87
Occudo Quantitative Strategies
Florida
$1.11M +$1.11M +34,956 New
BBA
88
Baader Bank Aktiengesellschaft
Germany
$1.04M +$1.04M +33,027 New
BC
89
BIT Capital
Germany
$1.03M -$36.2M -1,146,271 -97%
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.03M +$305K +9,645 +42%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$1.03M +$1M +31,632 +3,830%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.02M -$315K -9,948 -24%
Osaic Holdings
93
Osaic Holdings
Arizona
$1.01M -$349K -11,016 -26%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$990K +$127 +4 +0%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$982K +$130K +4,101 +15%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$980K +$348K +11,007 +55%
MIC
97
Maxi Investments CY
Cyprus
$952K +$198K +6,250 +26%
CC
98
Centiva Capital
New York
$936K +$341K +10,783 +57%
TWA
99
TCI Wealth Advisors
Arizona
$913K +$304K +9,609 +50%
AP
100
AtonRa Partners
Switzerland
$881K +$246K +7,787 +39%
2 3
4
5 6