UPST Upstart Holdings, Inc.
Upstart Holdings, Inc. (UPST) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. Quant | Sold Out | -267.1K | -100.0% | $9.5M | 0.0% | 60 |
| Qube Research & Technologies Ltd Quant | Sold Out | -167.4K | -100.0% | $5.9M | 0.0% | 57 |
| Voloridge Investment Management Quant | Sold Out | -215.3K | -100.0% | $7.6M | 0.0% | 56 |
| Quadrature Capital Quant | New | +76.3K | — | $2.7M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | New | +75.6K | — | $2.7M | 0.0% | 54 |
| Tudor Investment Corporation Macro | Sold Out | -13.5K | -100.0% | $478.6K | 0.0% | 53 |
| Lighthouse Investment Partners | New | +69.0K | — | $2.4M | 0.1% | 53 |
| Edgestream Partners Quant | New | +82.1K | — | $2.9M | 0.1% | 51 |
| CenterBook Partners Long/Short Quant | New | +67.3K | — | $2.4M | 0.1% | 51 |
| Walleye Capital Long/Short Quant | Increased | +437.3K | +3701.4% | $15.5M | 0.1% | 50 |
Most significant buyers
By move score, not size.
- Quadrature Capital
- ExodusPoint Capital Management
- Lighthouse Investment Partners
- Edgestream Partners
- CenterBook Partners
Most significant sellers
By move score, not size.
- D. E. Shaw & Co., Inc.
- Qube Research & Technologies Ltd
- Voloridge Investment Management
- Tudor Investment Corporation
- Graham Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1 | 0 | 267.1K | -267.1K | -100.0% | 0.0% | Sold Out | 60 |
| Qube Research & Technologies Ltd | 2 | 0 | 167.4K | -167.4K | -100.0% | 0.0% | Sold Out | 57 |
| Voloridge Investment Management | 2 | 0 | 215.3K | -215.3K | -100.0% | 0.0% | Sold Out | 56 |
| Quadrature Capital | 3 | 76.3K | 0 | +76.3K | — | 0.0% | New | 55 |
| ExodusPoint Capital Management | 3 | 75.6K | 0 | +75.6K | — | 0.0% | New | 54 |
| Tudor Investment Corporation | 2 | 0 | 13.5K | -13.5K | -100.0% | 0.0% | Sold Out | 53 |
| Lighthouse Investment Partners | 3 | 69.0K | 0 | +69.0K | — | 0.1% | New | 53 |
| Edgestream Partners | 4 | 82.1K | 0 | +82.1K | — | 0.1% | New | 51 |
| CenterBook Partners | 4 | 67.3K | 0 | +67.3K | — | 0.1% | New | 51 |
| Walleye Capital | 3 | 449.1K | 11.8K | +437.3K | +3701.4% | 0.1% | Increased | 50 |
| Graham Capital Management | 3 | 0 | 12.6K | -12.6K | -100.0% | 0.0% | Sold Out | 49 |
| Aquatic Capital Management | 4 | 64.5K | 8.3K | +56.2K | +673.3% | 0.1% | Increased | 44 |
| CITADEL ADVISORS LLC | 1 | 955.6K | 631.2K | +324.4K | +51.4% | 0.0% | Increased | 44 |
| TWO SIGMA INVESTMENTS, LP | 2 | 12.5K | 36.0K | -23.5K | -65.3% | 0.0% | Reduced | 42 |
| Holocene Advisors, LP | 2 | 54.6K | 134.9K | -80.4K | -59.6% | 0.0% | Reduced | 42 |
| Engineers Gate | 4 | 7.4K | 48.7K | -41.3K | -84.8% | 0.0% | Reduced | 40 |
| Schonfeld Strategic Advisors | 3 | 115.0K | 67.5K | +47.5K | +70.3% | 0.0% | Increased | 40 |
| Balyasny Asset Management L.P. | 2 | 556.8K | 869.4K | -312.7K | -36.0% | 0.0% | Reduced | 39 |
| Winton Group | 4 | 18.6K | 75.9K | -57.3K | -75.5% | 0.0% | Reduced | 39 |
| Trexquant Investment | 3 | 79.7K | 226.2K | -146.5K | -64.7% | 0.0% | Reduced | 38 |
| MARSHALL WACE, LLP | 2 | 2.4M | 3.3M | -909.4K | -27.7% | 0.1% | Reduced | 37 |
| Squarepoint Ops LLC | 2 | 330.1K | 531.4K | -201.3K | -37.9% | 0.0% | Reduced | 35 |
| Point72 Asset Management, L.P. | 1 | 885.2K | 756.1K | +129.1K | +17.1% | 0.1% | Increased | 35 |
| Quantbot Technologies | 4 | 32.6K | 106.1K | -73.5K | -69.2% | 0.0% | Reduced | 34 |
| Jain Global | 3 | 12.3K | 24.5K | -12.2K | -49.8% | 0.0% | Reduced | 33 |
| Man Group | 3 | 61.2K | 100.2K | -39.0K | -38.9% | 0.0% | Reduced | 33 |
| MILLENNIUM MANAGEMENT LLC | 2 | 764.8K | 668.1K | +96.8K | +14.5% | 0.0% | Increased | 32 |
| Divisadero Street Capital Management | 2 | 67.5K | 89.6K | -22.1K | -24.7% | 0.1% | Reduced | 30 |
| AQR Capital Management | 3 | 110.4K | 86.7K | +23.8K | +27.4% | 0.0% | Increased | 26 |
| Capital Fund Management | 3 | 801.0K | 846.8K | -45.8K | -5.4% | 0.2% | Reduced | 26 |
| Caption Management | 3 | 25.0K | 30.0K | -5.0K | -16.7% | 0.0% | Reduced | 23 |
| Brevan Howard Capital Management | 3 | 76.9K | 69.3K | +7.6K | +10.9% | 0.1% | Increased | 21 |
| Centiva Capital | 4 | 26.0K | 26.2K | -142 | -0.5% | 0.0% | Reduced | 18 |
| COATUE MANAGEMENT LLC | 1 | 870.9K | 870.9K | 0 | +0.0% | 0.1% | Unchanged | 25 |
| Wolverine Asset Management | 2 | 53 | 53 | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.