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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
ET
151
Entropy Technologies
New York
$483K -$704K -18,505 -62%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$477K +$43.7K +1,150 +11%
NW
153
NewEdge Wealth
Pennsylvania
$476K +$48.4K +1,273 +13%
Envestnet Portfolio Solutions
154
Envestnet Portfolio Solutions
Illinois
$475K -$3.8K -100 -0.9%
II
155
Inspire Investing
Idaho
$468K -$84.3K -2,218 -17%
FCBT
156
First Citizens Bank & Trust
North Carolina
$463K +$3.57K +94 +0.9%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$449K -$8.17K -215 -2%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$431K +$1.25K +33 +0.3%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$403K +$43.3K +1,138 +14%
GCA
160
Greenwood Capital Associates
South Carolina
$400K +$19.4K +510 +6%
A
161
AlphaQuest
New York
$397K -$240K -6,318 -40%
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$390K +$3.54K +93 +1%
BPC
163
Banque Pictet & Cie
Switzerland
$377K -$79.2K -2,084 -19%
MSRPS
164
Maryland State Retirement & Pension System
Maryland
$376K +$3.69K +97 +1%
SFA
165
Sequoia Financial Advisors
Ohio
$367K +$327K +8,610 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$360K +$32.2K +846 +11%
VPIM
167
Vanguard Personalized Indexing Management
California
$357K -$266 -7 -0.1%
CI
168
Cherokee Insurance
Michigan
$341K
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$320K +$278K +7,300 +3,650%
PA
170
Profund Advisors
Maryland
$315K +$281K +7,400 New
JF
171
Jump Financial
Illinois
$312K +$279K +7,330 New
GC
172
Guggenheim Capital
Illinois
$310K +$277K +7,286 New
ECM
173
Everence Capital Management
Indiana
$297K
MOACM
174
Mutual of America Capital Management
New York
$295K +$4.98K +131 +2%
Renaissance Technologies
175
Renaissance Technologies
New York
$289K -$852K -22,400 -77%