Upstart Holdings
UPST
UPST
474 hedge funds and large institutions have $5.82B invested in Upstart Holdings in 2021 Q4 according to their latest regulatory filings, with 165 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: 18 → 8 (-10)
56% less capital invested
Capital invested by funds: $13.3B → $5.82B (-$7.45B)
Holders
474
Holding in Top 10
8
Calls
$997M
Puts
$1.19B
Top Buyers
| 1 | +$163M | |
| 2 | +$152M | |
| 3 | +$104M | |
| 4 |
Jane Street
New York
|
+$104M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$90M |
Top Sellers
| 1 | -$1.27B | |
| 2 | -$299M | |
| 3 | -$263M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$186M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$179M |