UPST icon

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
176
$234K
177
$233K
178
$233K
179
$226K
180
$226K
181
$221K
182
$219K
183
$218K
184
$217K
185
$212K
186
$211K
187
$208K
188
$206K
189
$203K
190
$194K
191
$194K
192
$192K
193
$191K
194
$191K
195
$170K
196
$165K
197
$162K
198
$158K
199
$151K
200
$142K