Upstart Holdings
UPST
UPST
273 hedge funds and large institutions have $919M invested in Upstart Holdings in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $1B → $919M (-$84.3M)
10% less call options, than puts
Call options by funds: $273M | Put options by funds: $303M
Holders
273
Holding in Top 10
–
Calls
$273M
Puts
$303M
Top Buyers
| 1 | +$15.4M | |
| 2 | +$13.8M | |
| 3 | +$9.54M | |
| 4 |
Two Sigma Investments
New York
|
+$8.87M |
| 5 |
BlackRock
New York
|
+$7.71M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$19.1M | |
| 3 | -$18.7M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18M |
| 5 |
Barclays
London,
United Kingdom
|
-$10.1M |