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Upwork
UPWK

Overview Fund Activity

136 hedge funds and large institutions have $413M invested in Upwork in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
50
Reduced
32
Closed
34
Calls
$1.49M
Puts
$7.95M
Net Calls
-$6.46M
Net Calls Change
+$33.3M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$27.1M
2
Capital International Investors
2
Capital International Investors
California
$40.9M
3
AA
3
Ancient Art
Texas
$36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.8M

Top Sellers

1
SP
1
Stockbridge Partners
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
SCM
3
Scopia Capital Management
New York
$0
4
DIG
4
Dragoneer Investment Group
California
$0
5
CC
5
Cowbird Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.37M +$2.19M +339,321 +185%
BIM
27
Bogle Investment Management
Massachusetts
$3.21M +$1.02M +158,596 +47%
GT
28
Glenmede Trust
Pennsylvania
$2.83M – – –
OAM
29
Oxford Asset Management
United Kingdom
$2.56M +$1.14M +176,243 +80%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.5M +$1.12M +174,186 +82%
Charles Schwab
31
Charles Schwab
California
$2.47M +$47.2K +7,321 +2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.41M +$281K +43,487 +13%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.2M +$1.3M +202,320 +146%
Goldman Sachs
34
Goldman Sachs
New York
$2.03M -$7.2M -1,116,057 -78%
HCM
35
Highline Capital Management
New York
$1.92M +$1.92M +296,900 New
AACP
36
Advantage Alpha Capital Partners
California
$1.76M +$249K +38,614 +17%
PP
37
PDT Partners
New York
$1.74M +$563K +87,222 +48%
AIM
38
Aigen Investment Management
New York
$1.69M +$955K +147,975 +129%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$1.3M +$1.15M +178,986 +790%
TGM
40
Tenzing Global Management
California
$1.29M +$1.29M +200,000 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.27M +$19.7K +3,052 +2%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.19M +$1.19M +184,056 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$951K +$460K +71,327 +94%
AP
44
Adero Partners
California
$901K – – –
ACM
45
AlphaCrest Capital Management
New York
$860K +$860K +133,400 New
HLA
46
Hamilton Lane Advisors
Pennsylvania
$858K -$423K -65,557 -33%
Group One Trading
47
Group One Trading
Illinois
$806K -$118K -18,300 -13%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$755K +$32.9K +5,100 +5%
CSS
49
Cubist Systematic Strategies
Connecticut
$741K +$469K +72,759 +173%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$741K +$665K +103,399 +875%
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