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Upwork
UPWK

Overview Fund Activity

248 hedge funds and large institutions have $1.24B invested in Upwork in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-8
Holders Change %
-3.13%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
40
Increased
93
Reduced
85
Closed
44
Calls
$22.9M
Puts
$25.2M
Net Calls
-$2.27M
Net Calls Change
+$937K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.9M
2
DSCM
2
Divisadero Street Capital Management
Florida
$30.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M
4
ICM
4
Invenomic Capital Management
Massachusetts
$11.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$7.18M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.1M
2
FGAM
2
Financial Gravity Asset Management
Texas
$8.13M
3
Capital International Investors
3
Capital International Investors
California
$29.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.74M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$11.7M +$1.87M +152,539 +19%
CSS
27
Cubist Systematic Strategies
Connecticut
$11.2M +$1.59M +129,417 +17%
Deutsche Bank
28
Deutsche Bank
Germany
$10M +$180K +14,659 +2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$9.89M -$2.81M -229,481 -22%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$9.39M +$1.48M +120,541 +19%
Norges Bank
31
Norges Bank
Norway
$8.39M -$1.08M -87,726 -11%
FGAM
32
Financial Gravity Asset Management
Texas
$8.13M -$48.6M -3,588,680 -86%
RAM
33
RedJay Asset Management
Ontario, Canada
$7.97M +$3.07M +250,000 +63%
Prudential Financial
34
Prudential Financial
New Jersey
$7.95M -$1.35M -110,010 -15%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$7.49M +$2.42M +197,122 +48%
CS
36
Credit Suisse
Switzerland
$7.23M -$4.44M -362,509 -38%
Verition Fund Management
37
Verition Fund Management
Connecticut
$7.18M +$6.56M +535,437 +1,063%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$6.66M -$23.3K -1,901 -0.3%
OAM
39
Oberweis Asset Management
Illinois
$5.75M +$886K +72,300 +18%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$5.74M -$20.9M -1,708,642 -79%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$5.51M +$3.42M +278,709 +164%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$5.42M -$4.27M -348,576 -44%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$5.33M -$416K -33,951 -7%
Barclays
44
Barclays
United Kingdom
$4.99M +$22.4K +1,827 +0.5%
HCM
45
Horrell Capital Management
Arkansas
$4.66M +$1.29M +105,000 +38%
CG
46
Circumference Group
Arkansas
$4.66M +$1.29M +105,000 +38%
Federated Hermes
47
Federated Hermes
Pennsylvania
$3.88M +$36.8K +3,001 +1%
AACP
48
Advantage Alpha Capital Partners
California
$3.82M +$1.56M +127,235 +69%
Squarepoint
49
Squarepoint
New York
$3.69M +$884K +72,082 +31%
PCM
50
Penserra Capital Management
California
$3.64M -$377K -30,734 -9%
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