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Upwork
UPWK

Overview Fund Activity

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.

Holders
256
Holders Change
+26
Holders Change %
+11.3%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
59
Increased
83
Reduced
82
Closed
31
Calls
$35.3M
Puts
$38.6M
Net Calls
-$3.21M
Net Calls Change
+$1.09M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$78.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.1M
4
DSCM
4
Divisadero Street Capital Management
Florida
$13.8M
5
BlackRock
5
BlackRock
New York
$143M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.1M
2
DAM
2
Dorsey Asset Management
Illinois
$41.6M
3
MCO
3
MAK Capital One
New York
$0
4
ICM
4
Invenomic Capital Management
Massachusetts
$6.17M
5
GCP
5
Greenoaks Capital Partners
California
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M 15,226,218 +660,966 +5%
BlackRock
2
BlackRock
New York
$143M 9,624,038 +844,008 +10%
FGAM
3
Financial Gravity Asset Management
Texas
$90.1M 4,189,007 +295,451 +8%
AA
4
Ancient Art
Texas
$83.1M 5,589,636 -268,279 -5%
Morgan Stanley
5
Morgan Stanley
New York
$78.8M 5,301,924 +3,676,797 +226%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$68.6M 4,611,210 -597,312 -11%
Capital International Investors
7
Capital International Investors
California
$68.4M 4,597,398 -2,986 -0.1%
A
8
Atomvest
Hong Kong
$45.1M 3,033,616 – –
State Street
9
State Street
Massachusetts
$43.2M 2,907,200 +170,853 +6%
DAM
10
Dorsey Asset Management
Illinois
$41.6M 2,797,446 -1,676,840 -37%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.8M 2,745,467 +158,959 +6%
Two Sigma Investments
12
Two Sigma Investments
New York
$36.9M 2,478,802 +633,450 +34%
Goldman Sachs
13
Goldman Sachs
New York
$33.5M 2,252,227 +1,589,693 +240%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$32.4M 2,176,598 +681,279 +46%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$32.3M 2,172,510 +238,275 +12%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$28.5M 1,916,400 +197,300 +11%
Renaissance Technologies
17
Renaissance Technologies
New York
$26.5M 1,780,831 -391,269 -18%
Millennium Management
18
Millennium Management
New York
$19.4M 1,306,599 -102,915 -7%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$19.1M 1,283,227 +1,283,227 New
GCP
20
Greenoaks Capital Partners
California
$19M 1,277,934 -632,224 -33%
Northern Trust
21
Northern Trust
Illinois
$17.9M 1,202,117 -5,014 -0.4%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$17M 1,142,875 +123,892 +12%
BCM
23
Bares Capital Management
Texas
$16.8M 1,130,000 -330,000 -23%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$16.8M 1,128,744 +290,803 +35%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$15.4M 1,036,347 +111,710 +12%
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