Upstart Holdings
UPST
UPST
253 hedge funds and large institutions have $4.99B invested in Upstart Holdings in 2021 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 68 increasing their positions, 26 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $5.12B → $4.99B (-$127M)
5.82% less ownership
Funds ownership: 58.68% → 52.86% (-5.8%)
24% less call options, than puts
Call options by funds: $415M | Put options by funds: $548M
Holders
253
Holding in Top 10
15
Calls
$415M
Puts
$548M
Top Buyers
| 1 | +$162M | |
| 2 | +$130M | |
| 3 | +$83.4M | |
| 4 |
KP
Kuvari Partners
London,
United Kingdom
|
+$81.2M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$67.2M |
Top Sellers
| 1 | -$141M | |
| 2 | -$137M | |
| 3 | -$107M | |
| 4 |
FFIM
Founders Fund IV Management
San Francisco,
California
|
-$66.2M |
| 5 |
SFM
Soros Fund Management
New York
|
-$56.2M |