Upwork
UPWK
UPWK
218 hedge funds and large institutions have $1.02B invested in Upwork in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 228 → 218 (-10)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
27% less capital invested
Capital invested by funds: $1.39B → $1.02B (-$371M)
Holders
218
Holding in Top 10
5
Calls
$22M
Puts
$9.82M
Top Buyers
| 1 | +$66.1M | |
| 2 | +$16.7M | |
| 3 | +$11.9M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$10.8M |
| 5 |
BlackRock
New York
|
+$10M |
Top Sellers
| 1 | -$96.4M | |
| 2 | -$28.4M | |
| 3 | -$16.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |