Upstart Holdings
UPST
UPST
380 hedge funds and large institutions have $2.72B invested in Upstart Holdings in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 98 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 387 → 380 (-7)
24% less capital invested
Capital invested by funds: $3.59B → $2.72B (-$864M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
380
Holding in Top 10
–
Calls
$572M
Puts
$559M
Top Buyers
| 1 | +$35.2M | |
| 2 | +$26.4M | |
| 3 | +$25.8M | |
| 4 |
Coatue Management
New York
|
+$24M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$23.3M |
Top Sellers
| 1 | -$95M | |
| 2 | -$65.4M | |
| 3 | -$48.1M | |
| 4 |
Goldman Sachs
New York
|
-$26.9M |
| 5 |
Two Sigma Investments
New York
|
-$19.5M |
