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HUB Group

269 hedge funds and large institutions have $2.18B invested in HUB Group in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 96.98%96.44% (-0.54%)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

1% less funds holding

Funds holding: 272269 (-3)

17% less capital invested

Capital invested by funds: $2.63B → $2.18B (-$443M)

76% less call options, than puts

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

Holders
269
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
103
Reduced
99
Closed
39
Calls
$245K
Puts
$1.03M
Net Calls
-$784K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$445K +$405K +9,713 +431%
BPC
152
Banque Pictet & Cie
Switzerland
$437K +$490K +11,749 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$435K +$96.1K +2,305 +24%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$432K +$138K +3,302 +40%
OQS
155
Occudo Quantitative Strategies
Florida
$428K +$481K +11,533 New
LOAMU
156
Lombard Odier Asset Management (USA)
New York
$422K +$474K +11,360 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$408K +$106K +2,534 +30%
Holocene Advisors
158
Holocene Advisors
New York
$402K +$451K +10,827 New
SIA
159
Schechter Investment Advisors
Michigan
$395K +$1.08K +26 +0.2%
FCM
160
Fieldview Capital Management
Michigan
$395K +$442K +10,614 New
A
161
AlphaQuest
New York
$389K +$216K +5,181 +98%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$379K -$10.8K -258 -2%
HWAM
163
Hennion & Walsh Asset Management
New Jersey
$373K +$22K +528 +6%
TI
164
Tidal Investments
Wisconsin
$363K +$407K +9,776 New
VAS
165
Vestmark Advisory Solutions
Massachusetts
$345K +$71.8K +1,722 +23%
II
166
Inspire Investing
Idaho
$344K +$11.2K +269 +3%
MNBTD
167
Moody National Bank Trust Division
Texas
$335K +$8.21K +197 +2%
MOACM
168
Mutual of America Capital Management
New York
$329K -$15.1K -363 -4%
HC
169
Henshaw Capital
Massachusetts
$327K
NAAA
170
New Age Alpha Advisors
New York
$326K +$365K +8,765 New
PTC
171
Petrus Trust Company
Texas
$312K +$140K +3,370 +67%
CI
172
Cherokee Insurance
Michigan
$297K
DLHL
173
Donald L. Hagan LLC
Florida
$297K
OAM
174
Oppenheimer Asset Management
New York
$292K +$52.4K +1,258 +19%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$287K

HUBG Hedge Fund Activity: Q1 2025 in Review

269 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2025, worth a combined $2.18B — down 17% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HUBG and 38 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 103 added.

The largest buyer was First Trust Advisors, adding an estimated $90.1M. The largest seller was Select Equity Group, exiting entirely with an estimated $75.8M sold.

  • 269 institutional investors held HUB Group (HUBG) as of Q1 2025, down from 272 in Q4 2024.
  • Funds reported $2.18B of HUB Group stock for Q1 2025, down 17% quarter-over-quarter.
  • 38 funds opened new HUB Group positions in Q1 2025 and 39 closed out, a net change of -1 holder.
  • The largest HUB Group buyer in Q1 2025 was First Trust Advisors, an estimated $90.1M added.
  • The largest HUB Group seller in Q1 2025 was Select Equity Group, an estimated $75.8M sold.

Based on aggregated 13F filings for Q1 2025.