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Upwork
UPWK

Overview Fund Activity

227 hedge funds and large institutions have $1.08B invested in Upwork in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+10
Holders Change %
+4.61%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
34
Increased
93
Reduced
60
Closed
24
Calls
$9.05M
Puts
$10M
Net Calls
-$994K
Net Calls Change
-$13.1M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$62M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M
4
AA
4
Ancient Art
Texas
$34.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$581K
2
Millennium Management
2
Millennium Management
New York
$3.24M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.86M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$853K
5
CS
5
Candriam SCA
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Maverick Capital
Texas
$322K +$322K +28,410 New
Jane Street
127
Jane Street
New York
$317K -$343K -30,263 -52%
PTC
128
Petrus Trust Company
Texas
$313K – – –
Stifel Financial
129
Stifel Financial
Missouri
$312K +$58.5K +5,169 +23%
WG
130
Winton Group
United Kingdom
$294K +$20K +1,766 +7%
RJT
131
Raymond James Trust
Florida
$272K -$226 -20 -0.1%
VRS
132
Virginia Retirement Systems
Virginia
$252K +$19.2K +1,700 +8%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$245K +$245K +21,646 New
FRM
134
Fox Run Management
Connecticut
$242K +$242K +21,341 New
QT
135
Quantamental Technologies
New York
$236K +$236K +20,819 New
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$233K – – –
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$232K -$21.2K -1,875 -8%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$231K -$15.8K -1,394 -6%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$227K +$163K +14,485 +257%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$226K +$46.3K +4,094 +26%
BFM
141
Boothbay Fund Management
New York
$209K +$56.8K +5,019 +37%
FCH
142
Freestone Capital Holdings
Washington
$196K -$11.3K -1,000 -5%
AB
143
Amalgamated Bank
New York
$195K -$29.6K -2,613 -13%
LOAMU
144
Lombard Odier Asset Management (USA)
New York
$183K +$183K +16,144 New
Walleye Trading
145
Walleye Trading
New York
$182K +$65.7K +5,806 +57%
DT
146
Diversified Trust
Tennessee
$181K +$181K +16,033 New
CI
147
Clal Insurance
Israel
$181K – – –
QC
148
Quadrature Capital
United Kingdom
$177K +$177K +15,684 New
FCAG
149
First Capital Advisors Group
New Jersey
$170K +$11.7K +1,030 +7%
ECM
150
Engine Capital Management
New York
$169K +$169K +14,937 New
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6
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