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Upwork
UPWK

Overview Fund Activity

227 hedge funds and large institutions have $1.08B invested in Upwork in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+10
Holders Change %
+4.61%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
34
Increased
93
Reduced
60
Closed
24
Calls
$9.05M
Puts
$10M
Net Calls
-$994K
Net Calls Change
-$13.1M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$62M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M
4
AA
4
Ancient Art
Texas
$34.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$581K
2
Millennium Management
2
Millennium Management
New York
$3.24M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.86M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$853K
5
CS
5
Candriam SCA
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$9.85M +$1.81M +159,822 +23%
CSS
27
Cubist Systematic Strategies
Connecticut
$9.4M -$935K -82,639 -9%
BCM
28
Bares Capital Management
Texas
$9.06M +$3.4M +300,000 +60%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$8.37M +$5.4M +477,100 +182%
Goldman Sachs
30
Goldman Sachs
New York
$6.69M +$1.29M +113,922 +24%
ICM
31
Invenomic Capital Management
Massachusetts
$6.42M -$3.53M -312,119 -35%
FSCM
32
First Sabrepoint Capital Management
Texas
$6.23M – – –
N
33
Numerai
California
$5.29M +$353K +31,141 +7%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$5.24M -$276K -24,364 -5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.1M +$284K +25,089 +6%
Bank of America
36
Bank of America
North Carolina
$4.89M +$288K +25,412 +6%
AACP
37
Advantage Alpha Capital Partners
California
$4.33M +$1.22M +108,137 +39%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$3.9M +$448K +39,565 +13%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$3.83M +$3.04M +268,808 +385%
PCM
40
Penserra Capital Management
California
$3.76M -$248K -21,888 -6%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$3.57M -$155K -13,710 -4%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$3.47M +$1.13M +99,699 +48%
Millennium Management
43
Millennium Management
New York
$3.24M -$18.2M -1,609,520 -85%
ECM
44
ExodusPoint Capital Management
New York
$3.21M +$1.29M +113,817 +67%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.89M -$321K -28,400 -10%
TI
46
Trexquant Investment
Connecticut
$2.73M +$1.2M +106,160 +79%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$2.62M -$142K -12,581 -5%
HF
48
HRT Financial
New York
$2.58M +$2.58M +228,121 New
EIM
49
Essex Investment Management
Massachusetts
$2.52M +$14.6K +1,286 +0.6%
AAM
50
AMI Asset Management
California
$2.47M +$620K +54,727 +33%
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