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Upwork
UPWK

Overview Fund Activity

230 hedge funds and large institutions have $1.24B invested in Upwork in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
3.67%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
45
Increased
84
Reduced
71
Closed
24
Calls
$18.9M
Puts
$23.2M
Net Calls
-$4.3M
Net Calls Change
-$813K

Top Buyers

1
FGAM
1
Financial Gravity Asset Management
Texas
$85.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$22M
4
MCO
4
MAK Capital One
New York
$15.5M
5
Millennium Management
5
Millennium Management
New York
$16M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.23M
2
Capital International Investors
2
Capital International Investors
California
$52.3M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$59.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
101
Amundi
France
$960K +$352K +31,671 +58%
AQR Capital Management
102
AQR Capital Management
Connecticut
$957K +$957K +84,266 New
UBS Group
103
UBS Group
Switzerland
$901K -$137K -12,017 -13%
CC
104
Centiva Capital
New York
$895K +$579K +50,952 +183%
Barclays
105
Barclays
United Kingdom
$883K +$29.8K +2,623 +3%
Comerica Bank
106
Comerica Bank
Texas
$872K +$872K +76,800 New
CM
107
Caption Management
Oklahoma
$804K +$579K +51,000 +258%
DSCM
108
Divisadero Street Capital Management
Florida
$795K +$795K +70,000 New
Ameriprise
109
Ameriprise
Minnesota
$767K -$41.3K -3,635 -5%
SI
110
Shaker Investments
Ohio
$747K +$203K +17,860 +37%
WP
111
WealthSource Partners
California
$747K -$15.1K -1,332 -2%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$741K -$679K -59,740 -48%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$738K +$159K +13,982 +27%
MIM
114
MetLife Investment Management
New Jersey
$732K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$704K -$156K -13,725 -18%
AIG
116
American International Group
New York
$702K +$25K +2,197 +4%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$691K +$691K +60,821 New
VRS
118
Virginia Retirement Systems
Virginia
$674K +$31.8K +2,800 +5%
GEM
119
Global Endowment Management
North Carolina
$671K +$671K +59,048 New
HCA
120
Harbor Capital Advisors
Illinois
$654K -$349K -30,749 -35%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$653K +$67.7K +5,956 +12%
Corient Private Wealth
122
Corient Private Wealth
Florida
$626K +$3.26K +287 +0.5%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$583K +$114 +10 +0%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$566K +$8.23K +724 +1%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$563K +$117K +10,289 +26%
3 4
5
6 7