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Upstart Holdings
UPST
UPST
279 hedge funds and large institutions have $1B invested in Upstart Holdings in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% less call options, than puts
Call options by funds: $364M | Put options by funds: $373M
7.77% less ownership
Funds ownership: 51.43% → 43.66% (-7.8%)
16% less funds holding
Funds holding: 334 → 279 (-55)
17% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 98
44% less capital invested
Capital invested by funds: $1.79B → $1B (-$789M)
62% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 86
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
279
Holders Change
-55
Holders Change %
-16.47%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
81
Reduced
98
Closed
86
Calls
$364M
Puts
$373M
Net Calls
-$9.74M
Net Calls Change
+$69.7M
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$9.46M |
| 4 |
FAM
Fred Alger Management
New York
|
+$6.87M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$6.22M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$59.4M |
| 2 |
Jane Street
New York
|
-$40.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$38.4M |
| 4 |
Two Sigma Investments
New York
|
-$30.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26M |
