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Upstart Holdings
UPST

Overview Fund Activity

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.

Holders
253
Holders Change
+123
Holders Change %
+94.62%
% of All Funds
4.42%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
150
Increased
68
Reduced
26
Closed
26
Calls
$415M
Puts
$548M
Net Calls
-$133M
Net Calls Change
-$131M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$169M
2
BC
2
BIT Capital
Germany
$274M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$83.4M
4
KP
4
Kuvari Partners
United Kingdom
$81.2M
5
VVP
5
Vulcan Value Partners
Alabama
$190M

Top Sellers

1
SRAM
1
Stone Ridge Asset Management
New York
$0
2
FRCMI
2
First Round Capital Management III
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$175M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$140M
5
AI
5
Alphabet Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
Third Point
New York
$1.67B 13,381,222 – –
VS
2
VK Services
California
$572M 5,248,588 – –
BC
3
BIT Capital
Germany
$274M 2,190,486 +1,037,857 +90%
FAM
4
Fred Alger Management
New York
$236M 1,890,075 +288,710 +18%
VVP
5
Vulcan Value Partners
Alabama
$190M 1,521,104 +538,016 +55%
Vanguard Group
6
Vanguard Group
Pennsylvania
$178M 1,424,490 +468,613 +49%
Morgan Stanley
7
Morgan Stanley
New York
$175M 1,400,657 -1,130,067 -45%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$169M 1,349,652 +1,298,832 +2,556%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$140M 1,122,149 -1,100,000 -50%
Renaissance Technologies
10
Renaissance Technologies
New York
$83.4M 668,000 +668,000 New
KP
11
Kuvari Partners
United Kingdom
$81.2M 649,829 +649,829 New
KXA
12
KPCB XV Associates
California
$79.4M 635,841 -211,947 -25%
BlackRock
13
BlackRock
New York
$76.7M 613,850 +21,256 +4%
Ameriprise
14
Ameriprise
Minnesota
$61.9M 495,708 -280,445 -36%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$55.6M 445,000 +80,000 +22%
Jane Street
16
Jane Street
New York
$45.3M 362,496 +305,801 +539%
Capital International Investors
17
Capital International Investors
California
$44M 352,465 – –
NMC
18
NEA Management Company
Maryland
$35.9M 287,092 -286,092 -50%
State Street
19
State Street
Massachusetts
$35.3M 282,713 +161,641 +134%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$31.8M 261,700 +261,700 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$30.2M 242,106 +242,106 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29.2M 234,126 +35,309 +18%
Bank of America
23
Bank of America
North Carolina
$28.7M 229,714 +110,152 +92%
CIG
24
Consolidated Investment Group
Colorado
$27.8M 222,214 +222,214 New
Capital World Investors
25
Capital World Investors
California
$25M 200,000 – –
1
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