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Upstart Holdings
UPST

Overview Fund Activity

415 hedge funds and large institutions have $3.98B invested in Upstart Holdings in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+34
Holders Change %
+8.92%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
85
Increased
137
Reduced
122
Closed
49
Calls
$757M
Puts
$634M
Net Calls
+$122M
Net Calls Change
+$109M

Top Buyers

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

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.84M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$23.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$45.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$5.42M +$3.12M +48,162 +135%
Federated Hermes
77
Federated Hermes
Pennsylvania
$5.28M +$4.96M +76,693 +1,564%
SEI Investments
78
SEI Investments
Pennsylvania
$5.09M +$3.4M +52,636 +202%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$21.5K +332 +0.4%
LPL Financial
80
LPL Financial
California
$4.85M -$1.21M -18,653 -20%
NCL
81
Nishkama Capital LLC
Puerto Rico
$4.66M +$4.66M +72,000 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$4.56M +$646K +9,984 +16%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$4.54M – – –
Deutsche Bank
84
Deutsche Bank
Germany
$4.4M -$374K -5,787 -8%
GIPM
85
G2 Investment Partners Management
New York
$4.37M +$4.37M +67,500 New
RFM
86
Royal Fund Management
Florida
$4.2M -$26.8K -414 -0.6%
NRD
87
Nebula Research & Development
New York
$3.93M +$3.35M +51,749 +579%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$3.77M +$691K +10,680 +22%
AG
89
Algert Global
California
$3.73M +$32.7K +505 +0.9%
EP
90
Edgestream Partners
New Jersey
$3.65M -$1.14M -17,618 -24%
Ameriprise
91
Ameriprise
Minnesota
$3.41M -$410K -6,336 -11%
AQR Capital Management
92
AQR Capital Management
Connecticut
$3.29M -$2.96M -45,800 -47%
ECM
93
ExodusPoint Capital Management
New York
$3.28M -$2.93M -45,358 -47%
MIM
94
MetLife Investment Management
New Jersey
$3.25M +$248K +3,839 +8%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$3.19M -$3.24M -50,091 -50%
Wolverine Trading
96
Wolverine Trading
Illinois
$3.17M +$1.11M +17,502 +54%
SSA
97
Schonfeld Strategic Advisors
New York
$3.07M -$5.19M -80,178 -63%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M -$38.4K -594 -1%
QC
99
Quadrature Capital
United Kingdom
$2.97M +$2.97M +45,904 New
TI
100
Trexquant Investment
Connecticut
$2.92M -$27.9M -431,503 -91%
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