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Upstart Holdings
UPST

Overview Fund Activity

253 hedge funds and large institutions have $4.99B invested in Upstart Holdings in 2021 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 68 increasing their positions, 26 reducing their positions, and 26 closing their positions.

Holders
253
Holders Change
+123
Holders Change %
+94.62%
% of All Funds
4.42%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
150
Increased
68
Reduced
26
Closed
26
Calls
$415M
Puts
$548M
Net Calls
-$133M
Net Calls Change
-$131M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$169M
2
BC
2
BIT Capital
Germany
$274M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$83.4M
4
KP
4
Kuvari Partners
United Kingdom
$81.2M
5
VVP
5
Vulcan Value Partners
Alabama
$190M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$175M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$140M
3
AI
3
Alphabet Inc
California
$0
4
FFIM
4
Founders Fund IV Management
California
$0
5
SFM
5
Soros Fund Management
New York
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
101
American Portfolios Advisors
New York
$1.75M +$939K +7,521 +116%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$1.74M -$250K -2,000 -13%
HIIFS
103
Harel Insurance Investments & Financial Services
Israel
$1.71M +$1.71M +4,200 New
BOTOTLSJU
104
Board of Trustees of The Leland Stanford Junior University
California
$1.7M +$1.7M +13,619 New
Comerica Bank
105
Comerica Bank
Texas
$1.68M +$1.68M +8,675 New
Macquarie Group
106
Macquarie Group
Australia
$1.67M +$1.67M +13,373 New
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$1.63M +$1.29M +10,337 +376%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$1.57M -$200K -1,601 -11%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$1.49M +$1.49M +11,954 New
Citigroup
110
Citigroup
New York
$1.48M +$732K +5,859 +98%
HLA
111
Hamilton Lane Advisors
Pennsylvania
$1.47M +$1.47M +11,739 New
IMC Chicago
112
IMC Chicago
Illinois
$1.46M +$1.46M +11,651 New
ER
113
Enlightenment Research
Florida
$1.41M +$1.41M +11,304 New
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$1.27M +$1.27M +10,155 New
SEI Investments
115
SEI Investments
Pennsylvania
$1.27M +$1.27M +10,136 New
G
116
Gainplan
Michigan
$1.26M +$951K +7,636 +305%
KSCM
117
Kamunting Street Capital Management
Florida
$1.25M +$1.25M +10,000 New
WAM
118
Weiss Asset Management
Massachusetts
$1.25M +$1.25M +10,000 New
AWM
119
AE Wealth Management
Kansas
$1.22M +$1.22M +9,724 New
Victory Capital Management
120
Victory Capital Management
Texas
$1.18M -$2.43M -19,465 -67%
Legal & General Group
121
Legal & General Group
United Kingdom
$1.17M +$1.04M +8,338 +791%
HCMT
122
Highland Capital Management (Tennessee)
Tennessee
$1.16M +$1.16M +9,269 New
American Century Companies
123
American Century Companies
Missouri
$1.13M +$1.13M +9,047 New
Invesco
124
Invesco
Georgia
$1.1M -$846K -6,775 -44%
FC
125
Full18 Capital
Connecticut
$1.02M +$1.02M +8,143 New
3 4
5
6 7