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234 hedge funds and large institutions have $2.24B invested in Upwork in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $22.4M

0.95% more ownership

Funds ownership: 74.7%75.65% (+0.95%)

12% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 92

13% less funds holding

Funds holding: 270234 (-36)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

31% less capital invested

Capital invested by funds: $3.27B → $2.24B (-$1.03B)

52% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 62

Holders
234
Holders Change
-36
Holders Change %
-13.33%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
81
Reduced
92
Closed
62
Calls
$26.7M
Puts
$22.4M
Net Calls
+$4.32M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.5M +$580K +23,158 +56%
AIG
102
American International Group
New York
$1.36M -$103K -4,124 -7%
JF
103
Jump Financial
Illinois
$1.24M +$805K +32,156 +151%
CL
104
CPWM LLC
Washington
$1.23M +$1.25K +50 +0.1%
HCM
105
Harspring Capital Management
New York
$1.16M -$1.88M -75,000 -60%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M -$273K -10,918 -18%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.09M +$18.3K +733 +2%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.05M -$224K -8,967 -17%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1M +$1.08M +43,170 New
SFG
110
Synergy Financial Group
California
$984K -$5.51K -220 -0.5%
Walleye Trading
111
Walleye Trading
New York
$910K +$112K +4,495 +13%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$908K -$18.9K -756 -2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$884K
Holocene Advisors
114
Holocene Advisors
New York
$850K +$916K +36,584 New
ECM
115
ExodusPoint Capital Management
New York
$838K +$733K +29,275 +431%
IMC Chicago
116
IMC Chicago
Illinois
$819K +$136K +5,425 +18%
BFM
117
Boothbay Fund Management
New York
$792K +$676K +27,032 +383%
ACM
118
Altai Capital Management
California
$744K
OBWP
119
O'Brien Wealth Partners
Massachusetts
$729K
ASRS
120
Arizona State Retirement System
Arizona
$725K +$7.11K +284 +0.9%
TI
121
Trexquant Investment
Connecticut
$712K -$811K -32,398 -51%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$684K +$737K +29,438 New
Russell Investments Group
123
Russell Investments Group
United Kingdom
$661K -$94.1K -3,759 -12%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$621K
Ameriprise
125
Ameriprise
Minnesota
$619K +$666K +26,632 New