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Upwork
UPWK

Overview Fund Activity

81 hedge funds and large institutions have $718M invested in Upwork in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
28
Reduced
16
Closed
17
Calls
$2.76M
Puts
$6.2M
Net Calls
-$3.44M
Net Calls Change
-$3.49M

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.6M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$9.98M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$8.49M
4
Franklin Resources
4
Franklin Resources
California
$8.69M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$24.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$810K
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.94M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$1.52M +$194K +10,125 +15%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.47M +$825K +43,118 +128%
BCP
28
Berylson Capital Partners
Massachusetts
$1.28M +$1.28M +66,750 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.26M +$1.26M +65,883 New
Norges Bank
30
Norges Bank
Norway
$957K – – –
ECM
31
ExodusPoint Capital Management
New York
$838K +$838K +43,770 New
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$817K +$426K +22,256 +109%
Citadel Advisors
33
Citadel Advisors
Florida
$810K -$22.5M -1,173,049 -97%
PCM
34
Pentwater Capital Management
Florida
$643K -$534K -27,903 -45%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$548K +$5.49K +287 +1%
WCM
36
Weld Capital Management
New York
$538K +$538K +28,119 New
Millennium Management
37
Millennium Management
New York
$531K +$335K +17,468 +170%
BAMCO Inc
38
BAMCO Inc
New York
$526K – – –
Wells Fargo
39
Wells Fargo
California
$497K +$32.4K +1,694 +7%
DTL
40
Dynamic Technology Lab
Singapore
$485K +$485K +25,345 New
SAMH
41
Shanda Asset Management Holdings
British Virgin Islands
$479K +$479K +25,000 New
Deutsche Bank
42
Deutsche Bank
Germany
$468K +$154K +8,050 +49%
TCIM
43
TIAA CREF Investment Management
New York
$458K – – –
Marshall Wace
44
Marshall Wace
United Kingdom
$417K +$417K +21,765 New
TA
45
Teachers Advisors
New York
$410K +$82.6K +4,316 +25%
SBH
46
Segall Bryant & Hamill
Illinois
$401K +$401K +20,936 New
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$383K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$377K -$59.1K -3,089 -14%
Bank of America
49
Bank of America
North Carolina
$359K +$259K +13,558 +260%
Simplex Trading
50
Simplex Trading
Illinois
$353K +$348K +18,206 +7,371%
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