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Upstart Holdings
UPST

Overview Fund Activity

422 hedge funds and large institutions have $13.3B invested in Upstart Holdings in 2021 Q3 according to their latest regulatory filings, with 223 funds opening new positions, 115 increasing their positions, 58 reducing their positions, and 52 closing their positions.

Holders
422
Holders Change
+169
Holders Change %
+66.8%
% of All Funds
7.41%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
223
Increased
115
Reduced
58
Closed
52
Calls
$2.38B
Puts
$1.89B
Net Calls
+$488M
Net Calls Change
+$621M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B
2
VVP
2
Vulcan Value Partners
Alabama
$1.35B
3
BlackRock
3
BlackRock
New York
$561M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$382M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$263M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.8M
2
VS
2
VK Services
California
$299M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.6M
4
BC
4
BIT Capital
Germany
$382M
5
TP
5
Third Point
New York
$3.92B
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
Third Point
New York
$3.92B 12,400,000 -981,222 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B 4,430,290 +3,005,800 +211%
VVP
3
Vulcan Value Partners
Alabama
$1.35B 4,250,461 +2,729,357 +179%
FAM
4
Fred Alger Management
New York
$677M 2,139,039 +248,964 +13%
BlackRock
5
BlackRock
New York
$561M 1,773,042 +1,159,192 +189%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$382M 1,207,871 +1,154,192 +2,150%
BC
7
BIT Capital
Germany
$382M 1,207,571 -982,915 -45%
VS
8
VK Services
California
$299M 2,478,297 -2,770,291 -53%
Renaissance Technologies
9
Renaissance Technologies
New York
$292M 922,900 +254,900 +38%
WRCM
10
Whale Rock Capital Management
Massachusetts
$263M 829,995 +829,995 New
Two Sigma Investments
11
Two Sigma Investments
New York
$220M 696,271 +696,271 New
State Street
12
State Street
Massachusetts
$215M 679,868 +397,155 +140%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$204M 646,233 -703,419 -52%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$189M 597,699 +363,573 +155%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$179M 563,100 +301,400 +115%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$168M 531,900 +531,900 New
Capital International Investors
17
Capital International Investors
California
$112M 352,465 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$107M 339,343 +97,237 +40%
Northern Trust
19
Northern Trust
Illinois
$99.1M 313,215 +228,662 +270%
Morgan Stanley
20
Morgan Stanley
New York
$89.8M 283,747 -1,116,910 -80%
ACM
21
Atika Capital Management
New York
$86.1M 272,000 +81,000 +42%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$79.5M 251,103 +216,417 +624%
Charles Schwab
23
Charles Schwab
California
$76.7M 242,225 +123,345 +104%
Norges Bank
24
Norges Bank
Norway
$74.4M 235,015 +148,107 +170%
Bank of America
25
Bank of America
North Carolina
$71.7M 226,734 -2,980 -1%
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