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Upwork
UPWK

Overview Fund Activity

217 hedge funds and large institutions have $1.02B invested in Upwork in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 38 closing their positions.

Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
82
Reduced
67
Closed
38
Calls
$22M
Puts
$9.83M
Net Calls
+$12.1M
Net Calls Change
+$11.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$74.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.9M
3
Millennium Management
3
Millennium Management
New York
$19.8M
4
ICM
4
Invenomic Capital Management
Massachusetts
$9.18M
5
BlackRock
5
BlackRock
New York
$89.4M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$24.3M
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.94M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$2.55M 243,906 +53,306 +28%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.53M 242,555 +6,378 +3%
EIM
53
Essex Investment Management
Massachusetts
$2.31M 221,499 -64,943 -23%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.3M 220,259 -30,440 -12%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$2.16M 206,791 +191,648 +1,266%
MMA
56
Mizuho Markets Americas
New York
$2.13M 204,443 +9,500 +5%
NEI
57
Northwest & Ethical Investments
Ontario, Canada
$2.1M 201,136 +18,927 +10%
GCM
58
Graham Capital Management
Connecticut
$2.09M 199,974 +77,686 +64%
DCP
59
Durable Capital Partners
Maryland
$2.05M 196,592 -778,073 -80%
Citigroup
60
Citigroup
New York
$1.95M 186,796 -61,104 -25%
Citadel Advisors
61
Citadel Advisors
Florida
$1.94M 186,297 -1,071,764 -85%
Man Group
62
Man Group
United Kingdom
$1.84M 175,791 -91,632 -34%
RJA
63
Raymond James & Associates
Florida
$1.82M 174,124 +237 +0.1%
ECM
64
ExodusPoint Capital Management
New York
$1.77M 169,687 +75,661 +80%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.76M 168,353 +11,304 +7%
AAM
66
AMI Asset Management
California
$1.71M 163,662 +3,799 +2%
FPA
67
First Pacific Advisors
California
$1.68M 161,357 – –
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M 152,979 -52,299 -25%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.57M 150,714 +2,959 +2%
UBS AM
70
UBS AM
Illinois
$1.51M 144,690 +14,757 +11%
TCA
71
Transcend Capital Advisors
New Jersey
$1.48M 141,329 +1,075 +0.8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.46M 140,200 – –
MA
73
Mudita Advisors
United Kingdom
$1.42M 135,700 – –
TI
74
Trexquant Investment
Connecticut
$1.41M 135,221 +57,391 +74%
ACM
75
Aquatic Capital Management
Illinois
$1.38M 131,800 +97,300 +282%
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