Upstart Holdings
UPST
UPST
342 hedge funds and large institutions have $1.16B invested in Upstart Holdings in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 92 reducing their positions, and 186 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
74% less capital invested
Capital invested by funds: $4.42B → $1.16B (-$3.26B)
78% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 186
90% less funds holding in top 10
Funds holding in top 10: 10 → 1 (-9)
Holders
342
Holding in Top 10
1
Calls
$451M
Puts
$606M
Top Buyers
| 1 | +$74.7M | |
| 2 | +$22.7M | |
| 3 | +$19.4M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| 1 | -$110M | |
| 2 | -$103M | |
| 3 | -$68.8M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$49.1M |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
-$36.2M |