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Upstart Holdings

491 hedge funds and large institutions have $4.42B invested in Upstart Holdings in 2022 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 246 increasing their positions, 73 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.91% more ownership

Funds ownership: 47.4%48.32% (+0.91%)

21% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.67B

24% less capital invested

Capital invested by funds: $5.82B → $4.42B (-$1.4B)

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32B
Puts
$1.67B
Net Calls
Net Calls Change

Top Buyers

1 +$288M
2 +$261M
3 +$107M
4
FAM
Fred Alger Management
New York
+$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$91.7M

Top Sellers

1 -$605M
2 -$179M
3 -$131M
4
Two Sigma Investments
Two Sigma Investments
New York
-$105M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.1M
127
$2.05M
128
$2.01M
129
$2.01M
130
$1.93M
131
$1.92M
132
$1.91M
133
$1.91M
134
$1.9M
135
$1.89M
136
$1.8M
137
$1.74M
138
$1.71M
139
$1.68M
140
$1.65M
141
$1.63M
142
$1.61M
143
$1.58M
144
$1.58M
145
$1.52M
146
$1.49M
147
$1.49M
148
$1.48M
149
$1.48M
150
$1.47M