Upstart Holdings
UPST
UPST
303 hedge funds and large institutions have $656M invested in Upstart Holdings in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
44% less capital invested
Capital invested by funds: $1.16B → $656M (-$506M)
46% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 83
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
303
Holding in Top 10
–
Calls
$331M
Puts
$420M
Top Buyers
| 1 | +$26.9M | |
| 2 | +$16.1M | |
| 3 | +$7.67M | |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$7.61M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$4.87M |
Top Sellers
| 1 | -$126M | |
| 2 | -$18.8M | |
| 3 | -$12.2M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$12M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.39M |