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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
BlackRock
1
BlackRock
New York
$396M +$13.1M +345,601 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M -$2.37M -62,254 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$175M +$1.36M +35,866 +0.9%
Capital International Investors
4
Capital International Investors
California
$148M +$19.1M +501,955 +17%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M +$125M +3,275,955 New
Victory Capital Management
6
Victory Capital Management
Texas
$133M -$7.81M -205,385 -6%
State Street
7
State Street
Massachusetts
$105M +$956K +25,148 +1%
Invesco
8
Invesco
Georgia
$90.3M +$6.05M +159,174 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.5M -$52.4K -1,379 -0.1%
RRAM
10
River Road Asset Management
Kentucky
$56.3M +$3.11M +81,764 +7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$47.4M -$4.25M -111,861 -9%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$43.9M +$1.26M +33,224 +3%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$40.1M +$3.05M +80,257 +9%
Morgan Stanley
14
Morgan Stanley
New York
$38.7M +$2.39M +62,772 +7%
NAMI
15
Nomura Asset Management International
Pennsylvania
$36.6M +$32.7M +859,405 New
HighTower Advisors
16
HighTower Advisors
Illinois
$35.2M -$81.3K -2,138 -0.3%
Charles Schwab
17
Charles Schwab
California
$32.2M +$731K +19,224 +3%
Bank of America
18
Bank of America
North Carolina
$31.9M +$914K +24,044 +3%
BBCM
19
Broad Bay Capital Management
New York
$30.4M +$27.1M +714,000 New
SSA
20
Schonfeld Strategic Advisors
New York
$30.2M +$11.3M +297,775 +72%
American Century Companies
21
American Century Companies
Missouri
$28.5M -$6.45M -169,542 -20%
Fisher Asset Management
22
Fisher Asset Management
Washington
$28.4M -$2.2M -57,760 -8%
UBS Group
23
UBS Group
Switzerland
$27.2M -$6.37M -167,446 -21%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$26.7M -$2.47M -65,084 -9%
SBH
25
Segall Bryant & Hamill
Illinois
$26.2M +$1.15M +30,119 +5%