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HUB Group

272 hedge funds and large institutions have $2.63B invested in HUB Group in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $815K | Put options by funds: $512K

25% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 89

4% more ownership

Funds ownership: 92.98%96.98% (+4%)

1% more capital invested

Capital invested by funds: $2.6B → $2.63B (+$24.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 276272 (-4)

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
111
Reduced
89
Closed
38
Calls
$815K
Puts
$512K
Net Calls
+$303K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$427M +$5.48M +117,428 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M -$4.47M -95,815 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$203M -$8.54M -183,038 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$137M -$5.21M -111,620 -4%
State Street
5
State Street
Massachusetts
$115M +$4.24M +90,941 +4%
Capital International Investors
6
Capital International Investors
California
$95.1M +$99.6M +2,134,320 New
Invesco
7
Invesco
Georgia
$81.9M +$1.1M +23,674 +1%
Select Equity Group
8
Select Equity Group
New York
$75.8M -$11.2M -239,602 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65M -$1.16M -24,870 -2%
American Century Companies
10
American Century Companies
Missouri
$64M -$400K -8,563 -0.6%
Fisher Asset Management
11
Fisher Asset Management
Washington
$59.8M -$3.55M -76,020 -5%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$51.1M +$23.3M +499,621 +77%
Morgan Stanley
13
Morgan Stanley
New York
$43.8M -$12.8M -273,307 -22%
Norges Bank
14
Norges Bank
Norway
$41.5M +$7.09M +152,028 +20%
Macquarie Group
15
Macquarie Group
Australia
$40.7M -$147K -3,149 -0.3%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$39.2M +$1.51M +32,334 +4%
N
17
Nuveen
North Carolina
$37.3M +$72.3K +1,549 +0.2%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$37.3M +$945K +20,259 +2%
HighTower Advisors
19
HighTower Advisors
Illinois
$35M -$73.7K -1,579 -0.2%
UBS Group
20
UBS Group
Switzerland
$31.7M +$29M +620,664 +689%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$31.3M +$5.1M +109,227 +18%
Charles Schwab
22
Charles Schwab
California
$30.1M +$539K +11,548 +2%
RA
23
Royce & Associates
New York
$29.2M +$750K +16,066 +3%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$29.2M -$643K -13,778 -2%
Northern Trust
25
Northern Trust
Illinois
$27.9M +$1.87M +40,059 +7%

HUBG Hedge Fund Activity: Q4 2024 in Review

272 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2024, worth a combined $2.63B — up 0.93% from $2.6B a quarter earlier.

Fund positioning in HUBG was balanced in Q4 2024: 38 funds opened new positions, 38 closed out, 111 added to existing stakes and 89 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $99.6M. The largest seller was Pacer Advisors, exiting entirely with an estimated $87.7M sold.

  • 272 institutional investors held HUB Group (HUBG) as of Q4 2024, down from 276 in Q3 2024.
  • Funds reported $2.63B of HUB Group stock for Q4 2024, up 0.93% quarter-over-quarter.
  • 38 funds opened new HUB Group positions in Q4 2024 and 38 closed out, a net change of 0 holders.
  • The largest HUB Group buyer in Q4 2024 was Capital International Investors, an estimated $99.6M added.
  • The largest HUB Group seller in Q4 2024 was Pacer Advisors, an estimated $87.7M sold.

Based on aggregated 13F filings for Q4 2024.