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Upstart Holdings

332 hedge funds and large institutions have $1.79B invested in Upstart Holdings in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

7% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 86

9% less call options, than puts

Call options by funds: $788M | Put options by funds: $867M

Holders
332
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
$788M
Puts
$867M
Net Calls
Net Calls Change

Top Buyers

1 +$71.6M
2 +$51.3M
3 +$30.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$23.2M
5
BlackRock
BlackRock
New York
+$15.5M

Top Sellers

1 -$29.8M
2 -$12.3M
3 -$7.14M
4
FAM
Fred Alger Management
New York
-$7.09M
5
Goldman Sachs
Goldman Sachs
New York
-$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$620K
127
$545K
128
$516K
129
$514K
130
$506K
131
$505K
132
$495K
133
$493K
134
$492K
135
$490K
136
$482K
137
$477K
138
$467K
139
$467K
140
$458K
141
$449K
142
$439K
143
$423K
144
$423K
145
$409K
146
$403K
147
$399K
148
$398K
149
$387K
150
$348K