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Upstart Holdings

300 hedge funds and large institutions have $1.3B invested in Upstart Holdings in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less call options, than puts

Call options by funds: $492M | Put options by funds: $554M

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$492M
Puts
$554M
Net Calls
Net Calls Change

Top Sellers

1 -$34M
2 -$23.4M
3 -$23.1M
4
Barclays
Barclays
United Kingdom
-$8.8M
5
Norges Bank
Norges Bank
Norway
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$697K
102
$696K
103
$691K
104
$607K
105
$591K
106
$589K
107
$561K
108
$537K
109
$530K
110
$526K
111
$508K
112
$457K
113
$449K
114
$421K
115
$419K
116
$408K
117
$393K
118
$391K
119
$377K
120
$362K
121
$358K
122
$358K
123
$337K
124
$336K
125
$321K