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Upstart Holdings
UPST

Overview Fund Activity

473 hedge funds and large institutions have $5.82B invested in Upstart Holdings in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 204 increasing their positions, 73 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+51
Holders Change %
+12.09%
% of All Funds
7.31%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.12%
New
164
Increased
204
Reduced
73
Closed
109
Calls
$997M
Puts
$1.19B
Net Calls
-$189M
Net Calls Change
-$677M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$261M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$152M
3
Morgan Stanley
3
Morgan Stanley
New York
$147M
4
Jane Street
4
Jane Street
New York
$132M
5
VVP
5
Vulcan Value Partners
Alabama
$733M

Top Sellers

1
TP
1
Third Point
New York
$605M
2
VS
2
VK Services
California
$0
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
FAM
4
Fred Alger Management
New York
$138M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RPI
101
Railway Pension Investments
United Kingdom
$3.52M – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$3.43M +$1.27M +8,407 +59%
Osaic Holdings
103
Osaic Holdings
Arizona
$3.41M -$833K -5,509 -20%
Nomura Holdings
104
Nomura Holdings
Japan
$3.38M +$147K +969 +5%
HF
105
HRT Financial
New York
$3.23M +$3.23M +21,354 New
AllianceBernstein
106
AllianceBernstein
Tennessee
$3.22M +$379K +2,506 +13%
P
107
Paradiem
Louisiana
$3.19M +$1.96M +17,990 +160%
AIM
108
Aigen Investment Management
New York
$3.18M +$3.18M +21,617 New
WFA
109
WMG Financial Advisors
Tennessee
$3.16M +$3.16M +20,900 New
ARC
110
Advisor Resource Council
Texas
$3.15M +$3.15M +20,827 New
Squarepoint
111
Squarepoint
New York
$2.86M +$2.86M +18,877 New
TWA
112
TCI Wealth Advisors
Arizona
$2.84M +$30.6K +202 +1%
KPW
113
Kore Private Wealth
New York
$2.84M +$2.65M +17,500 +1,396%
RC
114
Renaissance Capital
Connecticut
$2.81M -$456K -3,014 -14%
CA
115
Capitolis Advisors
New York
$2.8M +$565K +3,736 +25%
US Bancorp
116
US Bancorp
Minnesota
$2.74M -$861K -5,691 -24%
AP
117
Atlas Principals
North Carolina
$2.72M +$454K +3,000 +20%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.65M +$1.8M +11,886 +210%
Vontobel Holding
119
Vontobel Holding
Switzerland
$2.6M +$78K +502 +3%
IC
120
IEQ Capital
California
$2.52M +$1.43M +9,458 +131%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.5M +$43.9K +290 +2%
SEC
122
Seven Eight Capital
New York
$2.49M +$2.49M +16,478 New
FAF
123
Fjarde Ap-fonden
Sweden
$2.38M +$2.38M +15,705 New
FC
124
FORA Capital
Florida
$2.36M +$2.36M +15,601 New
VF
125
Virtu Financial
New York
$2.3M +$1.93M +12,727 +520%
3 4
5
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