Upstart Holdings
UPST
349 hedge funds and large institutions have $1.98B invested in Upstart Holdings in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 27 closing their positions.
281% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 27
115% more capital invested
Capital invested by funds: $919M → $1.98B (+$1.06B)
27% more funds holding
Funds holding: 275 → 349 (+74)
11.36% more ownership
Funds ownership: 44.35% → 55.7% (+11%)
1% more call options, than puts
Call options by funds: $591M | Put options by funds: $585M
3% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 86
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$47.4M |
| 2 |
Two Sigma Investments
New York
|
+$39.8M |
| 3 |
Renaissance Technologies
New York
|
+$35.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$35.3M |
| 5 |
FAM
Fred Alger Management
New York
|
+$25.1M |
Top Sellers
| 1 |
Jane Street
New York
|
-$12.9M |
| 2 |
Capital Fund Management (CFM)
Paris,
France
|
-$8.02M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.66M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.65M |
| 5 |
SEC
Seven Eight Capital
New York
|
-$5.57M |
UPST Hedge Fund Activity: Q3 2024 in Review
349 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Upstart Holdings (UPST) for Q3 2024, worth a combined $1.98B — up 115% from $919M a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new UPST positions and 27 closed out — a net gain of 76 holders — while 83 added to existing stakes and 86 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $47.4M. The largest seller was Jane Street, cutting an estimated $12.9M.
- 349 institutional investors held Upstart Holdings (UPST) as of Q3 2024, up from 275 in Q2 2024.
- Funds reported $1.98B of Upstart Holdings stock for Q3 2024, up 115% quarter-over-quarter.
- 103 funds opened new Upstart Holdings positions in Q3 2024 and 27 closed out, a net change of +76 holders.
- The largest Upstart Holdings buyer in Q3 2024 was D.E. Shaw & Co, an estimated $47.4M added.
- The largest Upstart Holdings seller in Q3 2024 was Jane Street, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2024.