Upstart Holdings
UPST
UPST
262 hedge funds and large institutions have $471M invested in Upstart Holdings in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% less funds holding
Funds holding: 263 → 262 (-1)
22% less call options, than puts
Call options by funds: $239M | Put options by funds: $306M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
262
Holding in Top 10
1
Calls
$239M
Puts
$306M
Top Buyers
| 1 | +$20.4M | |
| 2 | +$13.2M | |
| 3 | +$3.57M | |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$3.47M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.27M |
Top Sellers
| 1 | -$52.3M | |
| 2 | -$3.63M | |
| 3 | -$2.46M | |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$2.05M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.64M |