We are live on ! Find out more
HUBG icon

HUB Group

260 hedge funds and large institutions have $2.49B invested in HUB Group in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,161% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $486K

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

3% more funds holding

Funds holding: 253260 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.56B → $2.49B (-$67.1M)

1.33% less ownership

Funds ownership: 95.08%93.74% (-1.3%)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 102

Holders
260
Holders Change
+7
Holders Change %
+2.77%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
50
Increased
82
Reduced
102
Closed
41
Calls
$20.7M
Puts
$486K
Net Calls
+$20.2M
Net Calls Change
-$658K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$408M -$35.1M -830,170 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M -$6.17M -146,168 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$211M -$2.32M -54,954 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$154M -$7.57M -179,200 -5%
State Street
5
State Street
Massachusetts
$106M -$4.56M -108,100 -4%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$101M +$367K +8,700 +0.4%
Select Equity Group
7
Select Equity Group
New York
$79.1M +$12.6M +298,390 +19%
Invesco
8
Invesco
Georgia
$75.2M +$3.3M +78,093 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.4M +$1.4M +33,042 +2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$61.7M -$199K -4,708 -0.3%
American Century Companies
11
American Century Companies
Missouri
$56.9M +$3.23M +76,431 +6%
Morgan Stanley
12
Morgan Stanley
New York
$40.5M -$5.66M -134,054 -12%
Macquarie Group
13
Macquarie Group
Australia
$40.3M -$30.1M -713,336 -43%
N
14
Nuveen
North Carolina
$37.9M +$3.08M +72,908 +9%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$36.2M -$66K -1,563 -0.2%
HighTower Advisors
16
HighTower Advisors
Illinois
$34.3M +$547K +12,961 +2%
Norges Bank
17
Norges Bank
Norway
$32M -$9.48M -224,500 -23%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$30.2M +$20.8M +492,810 +237%
Principal Financial Group
19
Principal Financial Group
Iowa
$29.5M -$708K -16,755 -2%
Charles Schwab
20
Charles Schwab
California
$27.6M +$669K +15,839 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$27.4M -$6.7M -158,597 -20%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$27.4M +$26.9M +636,810 New
RA
23
Royce & Associates
New York
$27.1M -$242K -5,726 -0.9%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$27M +$1.57M +37,090 +6%
Northern Trust
25
Northern Trust
Illinois
$26M -$1.16M -27,417 -4%

HUBG Hedge Fund Activity: Q2 2024 in Review

260 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2024, worth a combined $2.49B — down 2.6% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HUBG positions and 41 closed out — a net gain of 9 holders — while 82 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $26.9M. The largest seller was BlackRock, cutting an estimated $35.1M.

  • 260 institutional investors held HUB Group (HUBG) as of Q2 2024, up from 253 in Q1 2024.
  • Funds reported $2.49B of HUB Group stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 50 funds opened new HUB Group positions in Q2 2024 and 41 closed out, a net change of +9 holders.
  • The largest HUB Group buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $26.9M added.
  • The largest HUB Group seller in Q2 2024 was BlackRock, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2024.