Upstart Holdings
UPST
UPST
263 hedge funds and large institutions have $389M invested in Upstart Holdings in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 85 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
39% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 85
41% less capital invested
Capital invested by funds: $656M → $389M (-$268M)
Holders
263
Holding in Top 10
2
Calls
$228M
Puts
$269M
Top Buyers
| 1 | +$5.73M | |
| 2 | +$5.08M | |
| 3 | +$4.94M | |
| 4 |
SG Americas Securities
New York
|
+$4.24M |
| 5 |
BlackRock
New York
|
+$3.62M |
Top Sellers
| 1 | -$20.8M | |
| 2 | -$11M | |
| 3 | -$6.22M | |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$5.92M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
-$3.02M |