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Upstart Holdings
UPST
UPST
338 hedge funds and large institutions have $1.45B invested in Upstart Holdings in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 100 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more call options, than puts
Call options by funds: $330M | Put options by funds: $254M
26% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 100
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8.76% less ownership
Funds ownership: 66.46% → 57.7% (-8.8%)
14% less funds holding
Funds holding: 393 → 338 (-55)
48% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 98
49% less capital invested
Capital invested by funds: $2.83B → $1.45B (-$1.37B)
Holders
338
Holders Change
-55
Holders Change %
-13.99%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
126
Reduced
100
Closed
98
Calls
$330M
Puts
$254M
Net Calls
+$76.4M
Net Calls Change
-$13.9M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$96M |
| 2 |
HFF
Halter Ferguson Financial
Carmel,
Indiana
|
+$37M |
| 3 |
Coatue Management
New York
|
+$30.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.2M |
Top Sellers
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$219M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$71.5M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$38.6M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$38.5M |
| 5 |
MG
Marex Group
London,
|
-$37.4M |
