Upwork
UPWK
UPWK
256 hedge funds and large institutions have $1.71B invested in Upwork in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4.83% more ownership
Funds ownership: 78.26% → 83.09% (+4.8%)
1% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 82
8% less call options, than puts
Call options by funds: $35.3M | Put options by funds: $38.6M
Holders
256
Holding in Top 10
8
Calls
$35.3M
Puts
$38.6M
Top Buyers
| 1 | +$54.7M | |
| 2 | +$23.6M | |
| 3 | +$19.1M | |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$12.8M |
| 5 |
BlackRock
New York
|
+$12.6M |
Top Sellers
| 1 | -$30.9M | |
| 2 | -$24.9M | |
| 3 | -$15.5M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$11.9M |
| 5 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
-$9.4M |