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HUB Group

HUBG

Market cap $2.89B

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: 1 → 2 (+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: 283 → 285 (+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

Holders Change %

+0.71%

% of All Funds

3.47%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.02%

New

Increased

Reduced

107

Closed

Calls

$260K

Puts

$1.32M

Net Calls

-$1.06M

Net Calls Change

-$582K

Top Buyers

1	Wellington Management Group Boston, Massachusetts	+$125M
2	BBCM Broad Bay Capital Management New York	+$27.1M
3	Capital International Investors Los Angeles, California	+$19.1M
4	BlackRock New York	+$13.1M
5	SSA Schonfeld Strategic Advisors New York	+$11.3M

Top Sellers

1	Macquarie Group Sydney, NSW 2000, Australia	-$30.2M
2	Millennium Management New York	-$20.7M
3	Qube Research & Technologies (QRT) London, United Kingdom	-$16M
4	Royal Bank of Canada Toronto, Ontario, Canada	-$13.8M
5	First Trust Advisors Wheaton, Illinois	-$13.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	LG 76 Leuthold Group Minneapolis, Minnesota	$3.16M	+$2.82M	+74,238	New
77	77 AllianceBernstein Nashville, Tennessee	$3.06M	+$375K	+9,866	+16%
78	78 Verition Fund Management Greenwich, Connecticut	$3.01M	-$1.34M	-35,212	-33%
79	79 Boston Partners Boston, Massachusetts	$2.92M	+$2.6M	+68,484	New
80	80 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.74M	+$79.9K	+2,101	+3%
81	81 Rockefeller Capital Management New York	$2.74M	+$1.34M	+35,204	+121%
82	82 Comerica Bank Dallas, Texas	$2.68M	+$343K	+9,013	+17%
83	83 SEI Investments Oaks, Pennsylvania	$2.64M	+$505K	+13,274	+27%
84	84 State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.62M	+$41.4K	+1,090	+2%
85	85 T. Rowe Price Associates Baltimore, Maryland	$2.59M	+$73.3K	+1,927	+3%
86	86 Franklin Resources San Mateo, California	$2.53M	+$184K	+4,851	+9%
87	87 New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.45M	-$293K	-7,715	-12%
88	88 Prudential Financial Newark, New Jersey	$2.43M	-$162K	-4,255	-7%
89	89 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.42M	-$2.02K	-53	-0.1%
90	90 Canada Life Winnipeg, Manitoba, Canada	$2.24M	-$23.5K	-619	-1%
91	CCMINC 91 Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina	$2.23M	+$19.8K	+522	+1%
92	HF 92 HRT Financial New York	$2.16M	-$1.78M	-46,779	-48%
93	VRS 93 Virginia Retirement Systems Richmond, Virginia	$1.93M	-$194K	-5,100	-10%
94	CI 94 Cambiar Investors Denver, Colorado	$1.91M	–	–	–
95	95 Citigroup New York	$1.89M	-$889K	-23,384	-34%
96	96 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.89M	+$1.68M	+44,310	New
97	97 Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.77M	-$80.8K	-2,124	-5%
98	PP 98 PDT Partners New York	$1.69M	–	–	–
99	99 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.67M	-$192K	-5,043	-11%
100	SOADOR 100 State of Alaska Department of Revenue Juneau, Alaska	$1.46M	+$17.6K	+464	+1%