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Upstart Holdings
UPST

Overview Fund Activity

381 hedge funds and large institutions have $2.72B invested in Upstart Holdings in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 99 reducing their positions, and 57 closing their positions.

Holders
381
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
59
Increased
153
Reduced
99
Closed
57
Calls
$572M
Puts
$559M
Net Calls
+$13.4M
Net Calls Change
+$279M

Top Buyers

1
Capital Fund Management (CFM)
1
Capital Fund Management (CFM)
France
$39.3M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$54.2M
3
Invesco
3
Invesco
Georgia
$58.5M
4
Coatue Management
4
Coatue Management
New York
$40.1M
5
DCM
5
Driehaus Capital Management
Illinois
$55.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$56.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$73.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$84.2M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$369M 8,014,656 +221,204 +3%
BlackRock
2
BlackRock
New York
$300M 6,510,168 +198,579 +3%
State Street
3
State Street
Massachusetts
$92.5M 2,008,749 -22,755 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$89.1M 1,935,534 +89,096 +5%
Goldman Sachs
5
Goldman Sachs
New York
$84.2M 1,829,422 -583,932 -24%
FAM
6
Fred Alger Management
New York
$81.2M 1,764,136 -150,985 -8%
Morgan Stanley
7
Morgan Stanley
New York
$73.1M 1,587,727 -1,045,082 -40%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$72.1M 1,566,516 -6,695 -0.4%
Two Sigma Investments
9
Two Sigma Investments
New York
$69M 1,499,186 -423,584 -22%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$67.9M 1,474,200 -235,100 -14%
Renaissance Technologies
11
Renaissance Technologies
New York
$66.4M 1,441,600 +61,700 +4%
Invesco
12
Invesco
Georgia
$58.5M 1,270,352 +560,668 +79%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$56.3M 1,223,923 -2,063,836 -63%
DCM
14
Driehaus Capital Management
Illinois
$55.9M 1,215,237 +506,787 +72%
Bank of America
15
Bank of America
North Carolina
$55.2M 1,198,187 +237,433 +25%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$55.1M 1,197,966 +44,635 +4%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$54.2M 1,178,408 +573,386 +95%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$45.5M 987,638 +455,509 +86%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$43.9M 952,701 -74,159 -7%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$41.8M 907,581 +197,876 +28%
Man Group
21
Man Group
United Kingdom
$41.7M 905,197 +312,954 +53%
Coatue Management
22
Coatue Management
New York
$40.1M 870,947 +521,887 +150%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$39.3M 854,152 +765,134 +860%
Northern Trust
24
Northern Trust
Illinois
$35.7M 774,806 -7,751 -1%
UBS Group
25
UBS Group
Switzerland
$34.9M 757,925 +195,881 +35%
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