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Upwork
UPWK

Overview Fund Activity

212 hedge funds and large institutions have $960M invested in Upwork in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
75
Reduced
68
Closed
46
Calls
$6.97M
Puts
$10.4M
Net Calls
-$3.48M
Net Calls Change
-$2.49M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$52.1M
2
AA
2
Ancient Art
Texas
$54.7M
3
DAM
3
Dorsey Asset Management
Illinois
$43.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
ICM
5
Invenomic Capital Management
Massachusetts
$21M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$528K +$319K +34,200 +153%
Corient Private Wealth
102
Corient Private Wealth
Florida
$512K +$2.94K +315 +0.6%
PI
103
PEAK6 Investments
Illinois
$506K +$506K +54,224 New
Amundi
104
Amundi
France
$499K +$386K +42,300 +342%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$481K – – –
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$479K -$803 -86 -0.2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476K +$19K +2,039 +4%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$458K -$2.76M -295,042 -86%
SI
109
Shaker Investments
Ohio
$448K -$151K -16,116 -25%
GCM
110
Graham Capital Management
Connecticut
$445K -$905K -96,920 -67%
ACM
111
Aquatic Capital Management
Illinois
$411K -$88.7K -9,500 -18%
Canada Life
112
Canada Life
Manitoba, Canada
$369K +$42.4K +4,521 +13%
OBWP
113
O'Brien Wealth Partners
Massachusetts
$367K – – –
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$366K -$230K -24,607 -39%
Man Group
115
Man Group
United Kingdom
$359K +$359K +38,414 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$356K – – –
MC
117
Maverick Capital
Texas
$340K +$75.1K +8,038 +28%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$335K -$375K -40,166 -53%
SFG
119
Synergy Financial Group
California
$331K – – –
AIM
120
Aigen Investment Management
New York
$326K +$326K +34,956 New
Simplex Trading
121
Simplex Trading
Illinois
$326K +$286K +30,679 +709%
ASRS
122
Arizona State Retirement System
Arizona
$313K -$7.12K -762 -2%
Stifel Financial
123
Stifel Financial
Missouri
$305K +$47.2K +5,050 +18%
SG Americas Securities
124
SG Americas Securities
New York
$304K -$421K -45,072 -58%
IMC Chicago
125
IMC Chicago
Illinois
$295K +$295K +31,537 New
3 4
5
6 7