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Upwork
UPWK

Overview Fund Activity

225 hedge funds and large institutions have $2.1B invested in Upwork in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 34 closing their positions.

Holders
225
Holders Change
-8
Holders Change %
-3.43%
% of All Funds
3.8%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.24%
New
30
Increased
76
Reduced
81
Closed
34
Calls
$31.2M
Puts
$44.3M
Net Calls
-$13.1M
Net Calls Change
-$17.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.6M
2
DAM
2
Dorsey Asset Management
Illinois
$55.2M
3
BC
3
BIT Capital
Germany
$32.7M
4
HRCM
4
Hawk Ridge Capital Management
California
$69.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$14.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$6.21M 300,219 +84,834 +39%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.03M 291,475 +22,570 +8%
AACP
53
Advantage Alpha Capital Partners
California
$5.77M 278,997 -61,576 -18%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.64M 272,900 – –
RA
55
Royce & Associates
New York
$5.58M 270,000 – –
PCM
56
Penserra Capital Management
California
$5.44M 262,902 +41,245 +19%
FAM
57
Fred Alger Management
New York
$5.27M 254,992 -5,138 -2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$5.07M 245,123 +14,632 +6%
EIM
59
Essex Investment Management
Massachusetts
$5.03M 243,269 +128,025 +111%
AAM
60
AMI Asset Management
California
$4.93M 238,600 +68,279 +40%
MMA
61
Mizuho Markets Americas
New York
$4.9M 237,043 -900 -0.4%
ASGS
62
Alpha Square Group S
New York
$4.45M 215,000 -117,000 -35%
Deutsche Bank
63
Deutsche Bank
Germany
$4.43M 214,327 -29,481 -12%
FCM
64
Firsthand Capital Management
California
$4.14M 200,000 – –
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$3.9M 188,340 -31,585 -14%
Holocene Advisors
66
Holocene Advisors
New York
$3.8M 183,532 +146,948 +402%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$3.79M 183,281 +9,549 +5%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.77M 182,370 -19,674 -10%
NEI
69
Northwest & Ethical Investments
Ontario, Canada
$3.77M 182,209 +7,603 +4%
Ameriprise
70
Ameriprise
Minnesota
$3.68M 177,905 +151,273 +568%
PFM
71
Premier Fund Managers
United Kingdom
$3.63M 178,595 – –
RJA
72
Raymond James & Associates
Florida
$3.41M 164,948 -17,645 -10%
FPA
73
First Pacific Advisors
California
$3.34M 161,357 +64,200 +66%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.27M 158,198 +944 +0.6%
UBS AM
75
UBS AM
Illinois
$3.17M 153,239 +15,644 +11%
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