Upwork
UPWK
UPWK
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $1.08B → $960M (-$124M)
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
33% less call options, than puts
Call options by funds: $6.96M | Put options by funds: $10.4M
Holders
212
Holding in Top 10
4
Calls
$6.96M
Puts
$10.4M
Top Buyers
| 1 | +$48M | |
| 2 | +$26M | |
| 3 | +$19.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| 1 | -$62M | |
| 2 | -$22.3M | |
| 3 | -$17.1M | |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.37M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.85M |