We are live on ! Find out more
HUBS icon

HubSpot

337 hedge funds and large institutions have $9.5B invested in HubSpot in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 43

67% more capital invested

Capital invested by funds: $5.7B → $9.5B (+$3.8B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

20% more funds holding

Funds holding: 282337 (+55)

3% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 104

1.9% less ownership

Funds ownership: 98.87%96.97% (-1.9%)

22% less call options, than puts

Call options by funds: $169M | Put options by funds: $218M

Holders
337
Holders Change
+55
Holders Change %
+19.5%
% of All Funds
6.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.21%
New
99
Increased
101
Reduced
104
Closed
43
Calls
$169M
Puts
$218M
Net Calls
-$48.9M
Net Calls Change
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
226
Athanor Capital
New York
$377K +$302K +1,680 New
CC
227
Centiva Capital
New York
$375K +$301K +1,671 New
CAM
228
CenterStar Asset Management
Illinois
$374K
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$359K
GPGA
230
Grandeur Peak Global Advisors
Utah
$359K +$288K +1,600 New
VF
231
Virtu Financial
New York
$354K +$284K +1,578 New
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$353K +$180 +1 +0.1%
FHA
233
Flagship Harbor Advisors
Massachusetts
$349K -$75.9K -422 -21%
RFC
234
Regions Financial Corp
Alabama
$346K +$278K +1,544 New
Simplex Trading
235
Simplex Trading
Illinois
$339K -$875K -4,868 -76%
US Bancorp
236
US Bancorp
Minnesota
$334K +$23.6K +131 +10%
Verition Fund Management
237
Verition Fund Management
Connecticut
$333K +$267K +1,483 New
HIIFS
238
Harel Insurance Investments & Financial Services
Israel
$314K +$252K +1,400 New
LA
239
Legacy Advisors
Pennsylvania
$309K +$247K +1,376 New
M&T Bank
240
M&T Bank
New York
$307K +$246K +1,367 New
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$302K +$242K +1,344 New
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$287K +$230K +1,278 New
William Blair & Company
243
William Blair & Company
Illinois
$284K +$228K +1,267 New
BAM
244
Belpointe Asset Management
Nevada
$278K +$61.5K +342 +38%
FRM
245
Fox Run Management
Connecticut
$278K +$223K +1,240 New
KA
246
Kovack Advisors
Florida
$275K +$220K +1,225 New
SCA
247
Spearhead Capital Advisors
Florida
$271K +$217K +1,207 New
CAGAS
248
Capital Advisory Group Advisory Services
Minnesota
$266K +$206K +1,143 +2,658%
AIG
249
American International Group
New York
$254K +$36.3K +202 +22%
MC
250
Maverick Capital
Texas
$249K +$200K +1,112 New

HUBS Hedge Fund Activity: Q2 2020 in Review

337 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2020, worth a combined $9.5B — up 67% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new HUBS positions and 43 closed out — a net gain of 56 holders — while 101 added to existing stakes and 104 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $368M. The largest seller was Fidelity Investments, cutting an estimated $221M.

  • 337 institutional investors held HubSpot (HUBS) as of Q2 2020, up from 282 in Q1 2020.
  • Funds reported $9.5B of HubSpot stock for Q2 2020, up 67% quarter-over-quarter.
  • 99 funds opened new HubSpot positions in Q2 2020 and 43 closed out, a net change of +56 holders.
  • The largest HubSpot buyer in Q2 2020 was T. Rowe Price Associates, an estimated $368M added.
  • The largest HubSpot seller in Q2 2020 was Fidelity Investments, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2020.