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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
Millennium Management
26
Millennium Management
New York
$25.3M -$20.7M -545,461 -48%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$23.9M +$736K +19,369 +4%
Northern Trust
28
Northern Trust
Illinois
$23.9M -$1.2M -31,457 -5%
RA
29
Royce & Associates
New York
$22.4M +$4.28M +112,665 +27%
Citadel Advisors
30
Citadel Advisors
Florida
$19.5M -$6.4M -168,395 -27%
Two Sigma Investments
31
Two Sigma Investments
New York
$17.9M -$579K -15,238 -3%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$17.4M +$182K +4,790 +1%
SIMG
33
Stephens Investment Management Group
Texas
$14.1M +$769K +20,231 +7%
DKCM
34
Davidson Kempner Capital Management
New York
$13.8M +$4.75M +125,000 +63%
VIM
35
VELA Investment Management
Ohio
$13.7M +$237K +6,232 +2%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$12.6M +$3.09M +81,192 +38%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.3M -$155K -4,084 -1%
Goldman Sachs
38
Goldman Sachs
New York
$10.8M +$923K +24,268 +11%
IP
39
Interval Partners
New York
$10.1M -$8.9M -234,072 -50%
MPI
40
Mairs & Power Inc
Minnesota
$10.1M -$762K -20,055 -8%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.93M -$1.02M -26,928 -11%
AQR Capital Management
42
AQR Capital Management
Connecticut
$7.47M -$377K -9,928 -5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$7.43M -$451K -11,868 -6%
Raymond James Financial
44
Raymond James Financial
Florida
$7.32M -$269K -7,064 -4%
Ameriprise
45
Ameriprise
Minnesota
$7.28M -$220K -5,787 -3%
N
46
Nuveen
North Carolina
$6.96M -$10.3M -270,157 -62%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$6.84M -$3.05M -80,100 -33%
Legal & General Group
48
Legal & General Group
United Kingdom
$6.73M -$111K -2,918 -2%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$6.47M -$12.9M -338,696 -69%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$6.43M -$447K -11,766 -7%