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HUB Group

283 hedge funds and large institutions have $2.07B invested in HUB Group in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

13% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 98

2% more funds holding

Funds holding: 277283 (+6)

3% more capital invested

Capital invested by funds: $2.01B → $2.07B (+$63.2M)

0.32% more ownership

Funds ownership: 98.72%99.03% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

87% less call options, than puts

Call options by funds: $69K | Put options by funds: $551K

Holders
283
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
111
Reduced
98
Closed
30
Calls
$69K
Puts
$551K
Net Calls
-$482K
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$308M +$1.31M +36,612 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M -$2.32M -64,858 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$140M -$1.13M -31,728 -0.8%
Victory Capital Management
4
Victory Capital Management
Texas
$115M -$350K -9,802 -0.3%
Capital International Investors
5
Capital International Investors
California
$102M -$10.7M -300,000 -9%
State Street
6
State Street
Massachusetts
$84.1M -$803K -22,488 -0.9%
Invesco
7
Invesco
Georgia
$67.5M +$2.78M +77,963 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51.3M -$1.06M -29,794 -2%
RRAM
9
River Road Asset Management
Kentucky
$42.7M +$4.84M +135,618 +12%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$42.1M +$1.48M +41,551 +4%
Millennium Management
11
Millennium Management
New York
$39.2M +$23.6M +661,018 +138%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$34.3M +$11M +308,379 +45%
Macquarie Group
13
Macquarie Group
Australia
$30.2M -$2.99M -83,883 -9%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$29.6M +$3.97M +111,150 +15%
Morgan Stanley
15
Morgan Stanley
New York
$29.1M -$3.44M -96,222 -10%
American Century Companies
16
American Century Companies
Missouri
$28.9M -$6.78M -189,982 -18%
HighTower Advisors
17
HighTower Advisors
Illinois
$28.6M -$1.12M -31,261 -4%
UBS Group
18
UBS Group
Switzerland
$27.7M +$1.4M +39,215 +5%
Charles Schwab
19
Charles Schwab
California
$25.4M +$1.19M +33,197 +5%
Fisher Asset Management
20
Fisher Asset Management
Washington
$25M -$31.6M -885,191 -55%
Bank of America
21
Bank of America
North Carolina
$25M +$7.02M +196,599 +37%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$23.8M -$1.49M -41,800 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$21.6M +$20M +559,026 +827%
Northern Trust
24
Northern Trust
Illinois
$20.4M +$324K +9,086 +2%
SBH
25
Segall Bryant & Hamill
Illinois
$20.1M +$1.2M +33,647 +6%

HUBG Hedge Fund Activity: Q3 2025 in Review

283 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2025, worth a combined $2.07B — up 3.2% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HUBG positions and 30 closed out — a net gain of 9 holders — while 111 added to existing stakes and 98 trimmed.

The largest buyer was Millennium Management, adding an estimated $23.6M. The largest seller was First Trust Advisors, cutting an estimated $52.1M.

  • 283 institutional investors held HUB Group (HUBG) as of Q3 2025, up from 277 in Q2 2025.
  • Funds reported $2.07B of HUB Group stock for Q3 2025, up 3.2% quarter-over-quarter.
  • 39 funds opened new HUB Group positions in Q3 2025 and 30 closed out, a net change of +9 holders.
  • The largest HUB Group buyer in Q3 2025 was Millennium Management, an estimated $23.6M added.
  • The largest HUB Group seller in Q3 2025 was First Trust Advisors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2025.