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HUB Group

280 hedge funds and large institutions have $2.26B invested in HUB Group in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $9.01M | Put options by funds: $1.72M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

1.98% more ownership

Funds ownership: 101.62%103.6% (+2%)

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

9% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 98

2% less funds holding

Funds holding: 285280 (-5)

14% less capital invested

Capital invested by funds: $2.62B → $2.26B (-$361M)

Holders
280
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.06%
New
52
Increased
89
Reduced
98
Closed
51
Calls
$9.01M
Puts
$1.72M
Net Calls
+$7.29M
Net Calls Change
+$8.35M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
126
Yousif Capital Management
Michigan
$655K -$6.08K -144 -0.8%
HI
127
Horizon Investments
North Carolina
$653K +$148K +3,500 +24%
VA
128
Vident Advisory
Georgia
$645K +$4.48K +106 +0.6%
AB
129
Amalgamated Bank
New York
$628K -$7.52K -178 -1%
NW
130
NewEdge Wealth
Pennsylvania
$628K +$264K +6,243 +56%
IIM
131
Illumine Investment Management
Washington
$607K +$2.03K +48 +0.3%
OAM
132
OP Asset Management
$603K +$706K +16,718 New
ASRS
133
Arizona State Retirement System
Arizona
$600K -$6.89K -163 -1%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$597K -$19.9K -472 -3%
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$596K
Cerity Partners
136
Cerity Partners
New York
$565K -$18.5K -438 -3%
VIA
137
Vanguard Investments Australia
Australia
$560K +$656K +15,528 New
IIM
138
INTECH Investment Management
Florida
$557K -$226K -5,343 -26%
PCM
139
Penn Capital Management
Pennsylvania
$549K +$644K +15,236 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$547K -$12.7K -300 -2%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$540K -$676 -16 -0.1%
II
142
Inspire Investing
Idaho
$516K +$141K +3,336 +30%
KeyBank National Association
143
KeyBank National Association
Ohio
$504K -$79.9K -1,891 -12%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$500K
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$500K
OAM
146
Oppenheimer Asset Management
New York
$475K +$341K +8,078 +159%
TI
147
Tidal Investments
Wisconsin
$473K +$73.7K +1,744 +15%
KK
148
KLP Kapitalforvaltning
Norway
$472K
HWAM
149
Hennion & Walsh Asset Management
New Jersey
$466K -$2.07K -49 -0.4%
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$453K -$420K -9,933 -44%