We are live on ! Find out more
HUBG icon

HUB Group

280 hedge funds and large institutions have $2.26B invested in HUB Group in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $9.01M | Put options by funds: $1.72M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

1.98% more ownership

Funds ownership: 101.62%103.6% (+2%)

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

9% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 98

2% less funds holding

Funds holding: 285280 (-5)

14% less capital invested

Capital invested by funds: $2.62B → $2.26B (-$361M)

Holders
280
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.06%
New
52
Increased
89
Reduced
98
Closed
51
Calls
$9.01M
Puts
$1.72M
Net Calls
+$7.29M
Net Calls Change
+$8.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$333M -$1.93M -45,721 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$251M +$155M +3,679,689 +112%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$147M -$501K -11,859 -0.3%
Capital International Investors
4
Capital International Investors
California
$138M +$15.7M +371,429 +11%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$125M +$147M +3,477,543 New
State Street
6
State Street
Massachusetts
$91.7M +$3.28M +77,668 +3%
VCM
7
Vanguard Capital Management
Pennsylvania
$90.8M +$107M +2,520,733 New
Victory Capital Management
8
Victory Capital Management
Texas
$80.1M -$38.3M -906,809 -29%
BBCM
9
Broad Bay Capital Management
New York
$56.8M +$36.4M +860,804 +121%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$55.3M +$1.86M +44,009 +3%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$41.5M +$8.87M +209,815 +22%
American Century Companies
12
American Century Companies
Missouri
$40.6M +$19.4M +458,487 +69%
RRAM
13
River Road Asset Management
Kentucky
$40.2M -$8.69M -205,566 -16%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$36M -$1.3M -30,741 -3%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$33.4M +$12.7M +299,708 +48%
HighTower Advisors
16
HighTower Advisors
Illinois
$33.2M +$3.91M +92,646 +11%
Two Sigma Investments
17
Two Sigma Investments
New York
$32.7M +$20.6M +487,726 +116%
NAMI
18
Nomura Asset Management International
Pennsylvania
$29.3M -$1.94M -46,009 -5%
Bank of America
19
Bank of America
North Carolina
$29.2M +$2.58M +61,025 +8%
Charles Schwab
20
Charles Schwab
California
$27.5M +$296K +7,014 +0.9%
Morgan Stanley
21
Morgan Stanley
New York
$24M -$10.3M -243,165 -27%
Northern Trust
22
Northern Trust
Illinois
$21M +$961K +22,744 +4%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$20.6M -$22.8M -539,482 -49%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.6M -$739K -17,481 -3%
UBS Group
25
UBS Group
Switzerland
$18.5M -$5.22M -123,559 -19%