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Upstart Holdings

490 hedge funds and large institutions have $4.42B invested in Upstart Holdings in 2022 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 245 increasing their positions, 73 reducing their positions, and 98 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.9% more ownership

Funds ownership: 47.4%48.29% (+0.9%)

21% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.67B

24% less capital invested

Capital invested by funds: $5.82B → $4.42B (-$1.41B)

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32B
Puts
$1.67B
Net Calls
Net Calls Change

Top Buyers

1 +$288M
2 +$261M
3 +$107M
4
FAM
Fred Alger Management
New York
+$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$91.7M

Top Sellers

1 -$605M
2 -$179M
3 -$131M
4
Two Sigma Investments
Two Sigma Investments
New York
-$105M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$714K
202
$699K
203
$695K
204
$690K
205
$688K
206
$680K
207
$678K
208
$675K
209
$663K
210
$644K
211
$638K
212
$625K
213
$623K
214
$606K
215
$603K
216
$600K
217
$600K
218
$600K
219
$600K
220
$589K
221
$586K
222
$585K
223
$581K
224
$571K
225
$555K