Upstart Holdings, Inc.
Hedge Funds Holdings

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Upstart Holdings, Inc.‘s stocks are currently a part of 318 hedge funds’ portfolios, which represents 37.95% of the total amount of its stocks outstanding. This makes up a total of 36.22M shares of Upstart Holdings, Inc.. Compared to the previous quarter, the number fell by -7.11% or -2.77M shares fewer. As for the holding position changes, 47.8% (152) of current hedge fund investors increased the number of shares held, 26.73% (85) of current holders sold a part of the shares held, and 59.12% (188) closed the holdings completely. 32 hedge funds are new holders of Upstart Holdings, Inc. stock in Q2 2022, it is 10.06% of total holders.

Hedge funds holding Upstart Holdings (Q4 2020 – Q2 2022)

Number of hedge funds
Q4 2020 59
Q1 2021 127
Q2 2021 245
Q3 2021 402
Q4 2021 457
Q1 2022 473
Q2 2022 318

Hedge funds changes in Upstart Holdings positions (Q4 2020 – Q2 2022)

Changes in positions
Q4 2020 590000
Q1 2021 86161418-7
Q2 2021 146642625-16
Q3 2021 2121115552-28
Q4 2021 16319568106-75
Q1 2022 1192367392-47
Q2 2022 3215285188-139

Hedge funds changes in Upstart Holdings stock options (Q4 2020 – Q2 2022)

Changes in stock options
Q4 2020 0 0
Q1 2021 240,000,158,312,000 160,487,000
Q2 2021 414,671,000 547,696,000
Q3 2021 952,002,378,764,000 1,892,612,000
Q4 2021 200,000,995,308,000 1,186,139,000
Q1 2022 1,171,334,804 1,526,501,486
Q2 2022 251,763,558 379,722,646

Top 50 hedge fund holders of Upstart Holdings, Inc. (NASDAQ:UPST)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 124.98M 6.01M 0.004%
MORGAN STANLEY 90.08M 4.33M 0.012%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 71.51M 3.44M 0.018%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 69.52M 3.34M 0.018%
CITADEL ADVISORS LLC Ken Griffin 64.70M 3.11M 0.015%
BLACKROCK INC. Larry Fink 59.71M 2.87M 0.002%
CITADEL ADVISORS LLC Ken Griffin 50.62M 2.43M 0.011%
WESTSIDE INVESTMENT MANAGEMENT, INC. 43.73M 5.52K 0.104%
COATUE MANAGEMENT LLC 34.61M 1.66M 0.402%
BANK OF AMERICA CORP /DE/ 33.66M 1.61M 0.004%
BANK OF AMERICA CORP /DE/ 24.50M 1.17M 0.003%
STATE STREET CORP 24.41M 1.17M 0.002%
VIKING GLOBAL INVESTORS LP 20.78M 999.64K 0.096%
BANK OF AMERICA CORP /DE/ 20.74M 997.9K 0.003%
NOMURA HOLDINGS INC 19.70M 945.9K 0.081%
GEODE CAPITAL MANAGEMENT, LLC 19.55M 940.79K 0.003%
SCULPTOR CAPITAL LP 17.88M 860.3K 0.223%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 17.62M 847.5K 0.054%
SCULPTOR CAPITAL LP 15.68M 754.4K 0.195%
SANDLER CAPITAL MANAGEMENT 15.53M 747.4K 2.168%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 15.46M 743.93K 0.042%
SG AMERICAS SECURITIES, LLC 14.82M 712.92K 0.183%
WOLVERINE TRADING, LLC 10.26M 488.6K 0.017%
WOLVERINE TRADING, LLC 9.29M 442.4K 0.015%
D. E. SHAW & CO., INC. David E. Shaw 8.94M 430K 0.011%
GOLDMAN SACHS GROUP INC 8.35M 401.95K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.55M 363.16K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 7.44M 358.1K 0.009%
WALLEYE TRADING LLC 7.34M 353.5K 0.022%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 6.86M 330K 0.022%
AZORA CAPITAL LP 6.22M 282.89K 0.923%
FRED ALGER MANAGEMENT, LLC 6.10M 293.65K 0.031%
FRESHFORD CAPITAL MANAGEMENT, LLC 5.92M 285K 0.920%
NORTHERN TRUST CORP 5.88M 283.00K 0.001%
BARCLAYS PLC 5.8M 279K 0.006%
NOMURA HOLDINGS INC 5.35M 257.01K 0.022%
BANK OF NEW YORK MELLON CORP 5.00M 240.76K 0.001%
BARCLAYS PLC 4.70M 226.37K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 4.60M 221.58K 0.002%
TWO SIGMA SECURITIES, LLC 4.28M 206.3K 0.130%
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 4.28M 205.96K 0.204%
NATIONAL BANK OF CANADA /FI/ 4.25M 204.71K 0.023%
CITIGROUP INC 4.15M 200K 0.003%
CUTLER GROUP LLC / CA 4.12M 73.8K 0.282%
WALLEYE TRADING LLC 3.94M 189.6K 0.012%
SWISS NATIONAL BANK 3.76M 180.9K 0.003%
TWO SIGMA SECURITIES, LLC 3.61M 173.9K 0.109%
PEAK6 INVESTMENTS LLC 3.60M 173.4K 0.015%
JPMORGAN CHASE & CO 3.54M 170.60K 0.001%
LIONTRUST INVESTMENT PARTNERS LLP 3.22M 155K 0.051%