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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
151
$345K
152
$332K
153
$330K
154
$329K
155
$327K
156
$326K
157
$310K
158
$304K
159
$301K
160
$299K
161
$294K
162
$292K
163
$292K
164
$277K
165
$277K
166
$274K
167
$272K
168
$269K
169
$268K
170
$266K
171
$263K
172
$262K
173
$261K
174
$246K
175
$236K