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Upstart Holdings
UPST

Overview Fund Activity

415 hedge funds and large institutions have $3.98B invested in Upstart Holdings in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+34
Holders Change %
+8.92%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
85
Increased
137
Reduced
122
Closed
49
Calls
$757M
Puts
$634M
Net Calls
+$122M
Net Calls Change
+$109M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
$236M
2
CAM
Contour Asset Management
New York
$89.7M
3
MGCM
Mane Global Capital Management
New York
$43.6M
4
Squarepoint
Squarepoint
New York
$65.4M
5
RCM
Rokos Capital Management
United Kingdom
$31M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.84M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$23.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$45.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$534M +$15.8M +244,452 +3%
BlackRock
2
BlackRock
New York
$438M +$16.7M +258,411 +4%
JCAM
3
Jericho Capital Asset Management
New York
$236M +$236M +3,653,835 New
State Street
4
State Street
Massachusetts
$134M +$4.35M +67,270 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$130M +$4.76M +73,582 +4%
Morgan Stanley
6
Morgan Stanley
New York
$108M +$5.5M +84,976 +5%
CAM
7
Contour Asset Management
New York
$89.7M +$89.7M +1,387,200 New
Goldman Sachs
8
Goldman Sachs
New York
$85.1M -$33.2M -513,791 -28%
Two Sigma Investments
9
Two Sigma Investments
New York
$83.1M -$13.8M -214,034 -14%
DCM
10
Driehaus Capital Management
Illinois
$82.3M +$3.66M +56,654 +5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$81.8M +$17.9M +277,344 +28%
Bank of America
12
Bank of America
North Carolina
$81.2M +$3.68M +56,857 +5%
FAM
13
Fred Alger Management
New York
$78.9M -$35.2M -544,436 -31%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$77.3M -$146K -2,264 -0.2%
Norges Bank
15
Norges Bank
Norway
$67.8M +$67.8M +1,047,875 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$65.5M +$6.76M +104,533 +12%
Squarepoint
17
Squarepoint
New York
$65.4M +$37.8M +585,090 +137%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$57.8M +$2.58M +39,942 +5%
Coatue Management
19
Coatue Management
New York
$56.3M – – –
Invesco
20
Invesco
Georgia
$55.9M -$26.2M -405,788 -32%
UBS Group
21
UBS Group
Switzerland
$53M +$4.02M +62,137 +8%
Northern Trust
22
Northern Trust
Illinois
$50.8M +$641K +9,913 +1%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.8M +$4.02M +62,212 +9%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$45.3M -$50.1M -774,200 -53%
Charles Schwab
25
Charles Schwab
California
$44.6M +$2.09M +32,267 +5%
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