UPST icon

Upstart Holdings

391 hedge funds and large institutions have $3.59B invested in Upstart Holdings in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 116 increasing their positions, 109 reducing their positions, and 57 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:

6% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 109

19% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $1.37B

Holders
391
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
$1.1B
Puts
$1.37B
Net Calls
Net Calls Change

Top Buyers

1 +$98.1M
2 +$75.1M
3 +$69.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$60.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$49.6M

Top Sellers

1 -$86M
2 -$50.5M
3 -$32.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$30.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$602K
177
$589K
178
$566K
179
$560K
180
$533K
181
$518K
182
$511K
183
$506K
184
$493K
185
$492K
186
$492K
187
$489K
188
$486K
189
$463K
190
$455K
191
$452K
192
$444K
193
$443K
194
$434K
195
$429K
196
$413K
197
$412K
198
$386K
199
$375K
200
$372K