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Upwork
UPWK

Overview Fund Activity

268 hedge funds and large institutions have $3.76B invested in Upwork in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
268
Holders Change
+35
Holders Change %
+15.02%
% of All Funds
4.72%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
63
Increased
90
Reduced
97
Closed
27
Calls
$112M
Puts
$48.5M
Net Calls
+$63.9M
Net Calls Change
+$2.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
SIM
2
SRS Investment Management
New York
$109M
3
BC
3
BIT Capital
Germany
$196M
4
FAM
4
Fred Alger Management
New York
$50.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$431M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.85M
2
AA
2
Ancient Art
Texas
$96.3M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$27.1M
5
FCM
5
Frontier Capital Management
Massachusetts
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$27.1M +$27M +603,048 +31,053%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$27.1M -$28.5M -636,633 -51%
RA
28
Royce & Associates
New York
$24.7M -$2.1M -46,800 -8%
KLC
29
Kent Lake Capital
Nevada
$22.4M -$1.12M -25,000 -5%
Two Sigma Investments
30
Two Sigma Investments
New York
$21.5M +$3.28M +73,163 +18%
CI
31
Clal Insurance
Israel
$20M -$3.82M -85,301 -16%
FCM
32
Frontier Capital Management
Massachusetts
$19.1M -$28.1M -626,903 -60%
PFM
33
Premier Fund Managers
United Kingdom
$17.2M -$1.49M -35,036 -8%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$17.1M -$9.55M -213,312 -36%
FSCM
35
First Sabrepoint Capital Management
Texas
$16.8M -$4.92M -110,000 -23%
IAMH
36
IvyRock Asset Management (HK)
Hong Kong
$16.2M +$16.2M +362,374 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$15.4M -$1.46M -32,694 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$13.9M -$1.61M -35,907 -10%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$13.5M +$13.5M +302,621 New
GPC
40
Guardian Point Capital
Virginia
$13.4M -$11.2M -250,000 -45%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M +$13.3M +298,000 New
RCW
42
Rheos Capital Works
Japan
$12.4M +$9.15M +204,400 +284%
PI
43
PEAK6 Investments
Illinois
$12.3M -$12.6M -281,756 -51%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.5M +$773K +17,258 +8%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$10.2M -$1.21M -26,950 -11%
PC
46
Pier Capital
Connecticut
$9.91M -$2.35M -52,589 -19%
Man Group
47
Man Group
United Kingdom
$9.74M +$767K +17,142 +9%
HCM
48
Harspring Capital Management
New York
$9.63M +$1.12M +25,000 +13%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$9.4M +$7.53M +168,093 +402%
Millennium Management
50
Millennium Management
New York
$9.15M -$21.9M -488,226 -70%
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