Upwork
UPWK
UPWK
250 hedge funds and large institutions have $1.24B invested in Upwork in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
9.41% less ownership
Funds ownership: 83.1% → 73.69% (-9.4%)
27% less capital invested
Capital invested by funds: $1.71B → $1.24B (-$468M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
250
Holding in Top 10
5
Calls
$22.9M
Puts
$25.2M
Top Buyers
| 1 | +$23.5M | |
| 2 | +$21.3M | |
| 3 | +$10.5M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$7.48M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$7.28M |
Top Sellers
| 1 | -$55.4M | |
| 2 | -$48.8M | |
| 3 | -$30.1M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$19.1M |