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HUB Group

267 hedge funds and large institutions have $2.18B invested in HUB Group in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 270267 (-3)

17% less capital invested

Capital invested by funds: $2.63B → $2.18B (-$446M)

76% less call options, than puts

Call options by funds: $245K | Put options by funds: $1.03M

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$245K
Puts
$1.03M
Net Calls
Net Calls Change

Top Sellers

1 -$75.8M
2 -$22.7M
3 -$17.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.5M
5
BlackRock
BlackRock
New York
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$3.84M
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$3.56M
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.43M
Baird Financial Group
54
Baird Financial Group
Wisconsin
$3.34M
Two Sigma Investments
55
Two Sigma Investments
New York
$3.33M
Fidelity Investments
56
Fidelity Investments
Massachusetts
$3.32M
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$3.29M
DFCM
58
Dark Forest Capital Management
Puerto Rico
$3.26M
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.16M
Verition Fund Management
60
Verition Fund Management
Connecticut
$2.97M
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.73M
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.72M
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M
Prudential Financial
64
Prudential Financial
New Jersey
$2.44M
Deutsche Bank
65
Deutsche Bank
Germany
$2.37M
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.19M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.1M
Canada Life
68
Canada Life
Manitoba, Canada
$1.99M
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.97M
VF
70
Vest Financial
Virginia
$1.94M
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$1.92M
TI
72
Trexquant Investment
Connecticut
$1.9M
Wells Fargo
73
Wells Fargo
California
$1.88M
NRD
74
Nebula Research & Development
New York
$1.82M
CCMINC
75
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.81M