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Upstart Holdings

473 hedge funds and large institutions have $5.82B invested in Upstart Holdings in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 204 increasing their positions, 73 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less call options, than puts

Call options by funds: $997M | Put options by funds: $1.19B

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

56% less capital invested

Capital invested by funds: $13.3B → $5.82B (-$7.45B)

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$997M
Puts
$1.19B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$923K
177
$910K
178
$886K
179
$884K
180
$850K
181
$847K
182
$834K
183
$816K
184
$807K
185
$806K
186
$801K
187
$801K
188
$798K
189
$794K
190
$794K
191
$788K
192
$782K
193
$773K
194
$760K
195
$758K
196
$756K
197
$742K
198
$738K
199
$726K
200
$720K