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Upstart Holdings

365 hedge funds and large institutions have $2.06B invested in Upstart Holdings in 2026 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more capital invested

Capital invested by funds: $1.45B → $2.06B (+$612M)

33% more call options, than puts

Call options by funds: $436M | Put options by funds: $328M

23% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 98

8% more funds holding

Funds holding: 339365 (+26)

3.18% more ownership

Funds ownership: 57.7%60.88% (+3.2%)

Holders
365
Holders Change
+26
Holders Change %
+7.67%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
76
Increased
121
Reduced
98
Closed
42
Calls
$436M
Puts
$328M
Net Calls
+$108M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$279M +$14.7M +475,638 +6%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$132M -$117K -3,783 -0.1%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$131M -$1.65M -53,497 -1%
Morgan Stanley
4
Morgan Stanley
New York
$85.6M -$48.1M -1,560,347 -39%
Goldman Sachs
5
Goldman Sachs
New York
$84.9M +$25.8M +835,736 +54%
Marshall Wace
6
Marshall Wace
United Kingdom
$84M -$28M -909,420 -28%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$79M +$3.22M +104,553 +5%
State Street
8
State Street
Massachusetts
$75.1M +$2.01M +65,381 +3%
CS
9
Clear Street
New York
$64.8M +$8.44M +273,857 +18%
HFF
10
Halter Ferguson Financial
Indiana
$61.9M +$8.65M +280,759 +19%
Bank of America
11
Bank of America
North Carolina
$53.6M +$31M +1,006,378 +199%
UBS Group
12
UBS Group
Switzerland
$53.3M +$19.2M +621,569 +70%
Citigroup
13
Citigroup
New York
$40.2M +$10.1M +329,341 +41%
Barclays
14
Barclays
United Kingdom
$40M -$4.42M -143,311 -11%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$38.4M -$775K -25,138 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$37.5M +$1.14M +36,989 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$33.9M +$10M +324,423 +51%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$32.6M +$18.3M +594,147 +182%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$31.4M +$3.98M +129,099 +17%
Coatue Management
20
Coatue Management
New York
$30.9M
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$28.4M -$1.41M -45,785 -5%
Northern Trust
22
Northern Trust
Illinois
$27.8M +$808K +26,215 +3%
Charles Schwab
23
Charles Schwab
California
$27.1M +$3.37M +109,263 +17%
Millennium Management
24
Millennium Management
New York
$27.1M +$2.98M +96,783 +14%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$25M +$21.3M +691,812 +4,695%

UPST Hedge Fund Activity: Q2 2026 in Review

365 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Upstart Holdings (UPST) for Q2 2026, worth a combined $2.06B — up 42% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new UPST positions and 42 closed out — a net gain of 34 holders — while 121 added to existing stakes and 98 trimmed.

The largest buyer was Bank of America, adding an estimated $31M. The largest seller was Morgan Stanley, cutting an estimated $48.1M.

  • 365 institutional investors held Upstart Holdings (UPST) as of Q2 2026, up from 339 in Q1 2026.
  • Funds reported $2.06B of Upstart Holdings stock for Q2 2026, up 42% quarter-over-quarter.
  • 76 funds opened new Upstart Holdings positions in Q2 2026 and 42 closed out, a net change of +34 holders.
  • The largest Upstart Holdings buyer in Q2 2026 was Bank of America, an estimated $31M added.
  • The largest Upstart Holdings seller in Q2 2026 was Morgan Stanley, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2026.