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HubSpot

295 hedge funds and large institutions have $5.97B invested in HubSpot in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

1.88% less ownership

Funds ownership: 94.52%92.64% (-1.9%)

3% less funds holding

Funds holding: 305295 (-10)

12% less capital invested

Capital invested by funds: $6.78B → $5.97B (-$816M)

18% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $110M

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
35
Increased
100
Reduced
109
Closed
45
Calls
$90.3M
Puts
$110M
Net Calls
-$19.9M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$223K +$35.8K +199 +16%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$218K
N
228
Natixis
France
$214K -$84.3K -469 -25%
EMG
229
Ellington Management Group
Connecticut
$212K -$216K -1,200 -46%
MIFH
230
Migdal Insurance & Financial Holdings
Israel
$212K -$14.7K -82 -6%
LA
231
Legacy Advisors
Pennsylvania
$209K
WAM
232
World Asset Management
Michigan
$202K +$7.01K +39 +3%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$202K +$239K +1,332 New
CG
234
Cutler Group
California
$178K -$385K -2,144 -65%
Russell Investments Group
235
Russell Investments Group
United Kingdom
$176K -$5.36M -29,833 -96%
AIG
236
American International Group
New York
$148K
AG
237
Advisor Group
Arizona
$146K -$899 -5 -0.5%
RCM
238
Riverhead Capital Management
Delaware
$121K
Walleye Capital
239
Walleye Capital
New York
$109K +$129K +720 New
CIM
240
Contravisory Investment Management
Massachusetts
$102K
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$86K
CC
242
Centiva Capital
New York
$85K +$101K +562 New
ASN
243
Advisory Services Network
Georgia
$77K
MS
244
Mizuho Securities
Japan
$76K
CIA
245
CSat Investment Advisory
Michigan
$76K +$20.5K +114 +29%
VFA
246
Valeo Financial Advisors
Indiana
$72K +$54.5K +303 +173%
Federated Hermes
247
Federated Hermes
Pennsylvania
$71K -$34M -189,278 -100%
SPIA
248
Steward Partners Investment Advisory
New York
$70K +$71.9K +400 +645%
AssetMark Inc
249
AssetMark Inc
California
$60K
PRC
250
Pearl River Capital
Michigan
$59K +$20.1K +112 +40%

HUBS Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2019, worth a combined $5.97B — down 12% from $6.78B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HUBS and 35 opened new positions — a net loss of 10 holders — while 109 trimmed existing stakes and 100 added.

The largest buyer was Citadel Advisors, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $73.9M.

  • 295 institutional investors held HubSpot (HUBS) as of Q3 2019, down from 305 in Q2 2019.
  • Funds reported $5.97B of HubSpot stock for Q3 2019, down 12% quarter-over-quarter.
  • 35 funds opened new HubSpot positions in Q3 2019 and 45 closed out, a net change of -10 holders.
  • The largest HubSpot buyer in Q3 2019 was Citadel Advisors, an estimated $148M added.
  • The largest HubSpot seller in Q3 2019 was Capital Research Global Investors, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2019.