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HUB Group

285 hedge funds and large institutions have $2.62B invested in HUB Group in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $2.07B → $2.62B (+$555M)

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

2.59% more ownership

Funds ownership: 99.03%101.62% (+2.6%)

1% more funds holding

Funds holding: 283285 (+2)

15% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 107

80% less call options, than puts

Call options by funds: $260K | Put options by funds: $1.32M

Holders
285
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
54
Increased
91
Reduced
107
Closed
44
Calls
$260K
Puts
$1.32M
Net Calls
-$1.06M
Net Calls Change
-$582K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
301
Dynamic Technology Lab
Singapore
-$582K -16,891 Closed
OQS
302
Occudo Quantitative Strategies
Florida
-$536K -15,572 Closed
SO
303
STRS Ohio
Ohio
-$406K -11,800 Closed
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
-$410K -10,777 Closed
SC
305
Shay Capital
New York
-$344K -10,000 Closed
Marshall Wace
306
Marshall Wace
United Kingdom
-$328K -9,537 Closed
NAAA
307
New Age Alpha Advisors
New York
-$293K -8,497 Closed
ATPW
308
Ashton Thomas Private Wealth
Arizona
-$276K -8,005 Closed
State of Wisconsin Investment Board
309
State of Wisconsin Investment Board
Wisconsin
-$264K -7,672 Closed
CFM
310
Catalyst Funds Management
Australia
-$232K -6,750 Closed
HC
311
Henshaw Capital
Massachusetts
-$223K -6,462 Closed
PA
312
PharVision Advisers
Florida
-$206K -5,987 Closed
Mitsubishi UFJ Trust & Banking
313
Mitsubishi UFJ Trust & Banking
Japan
-$177K -5,140 Closed
CIAM
314
Caitong International Asset Management
Hong Kong
-$51.2K -1,486 Closed
QL
315
Quarry LP
New York
-$38.1K -1,107 Closed
FFA
316
Frazier Financial Advisors
Ohio
-$35K -1,015 Closed
NICM
317
Neo Ivy Capital Management
New York
-$20K -582 Closed
SOW
318
State of Wyoming
Wyoming
-$16.4K -476 Closed
Optiver Holding
319
Optiver Holding
Netherlands
-$10.1K -293 Closed
SPIA
320
Steward Partners Investment Advisory
New York
-$8.37K -243 Closed
WANY
321
Wealthspire Advisors (New York)
New York
-$7.54K -219 Closed
MCM
322
MAI Capital Management
Ohio
-$4K -116 Closed
CA
323
Clearstead Advisors
Ohio
-$3.75K -109 Closed
HNW
324
High Note Wealth
Minnesota
-$2.2K -64 Closed
PS
325
Principal Securities
Iowa
-$1.62K -47 Closed