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HubSpot

678 hedge funds and large institutions have $22.2B invested in HubSpot in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 243 increasing their positions, 241 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 88.89%89.95% (+1.1%)

8% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 72

1% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 241

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% less funds holding

Funds holding: 681678 (-3)

5% less capital invested

Capital invested by funds: $23.4B → $22.2B (-$1.22B)

18% less call options, than puts

Call options by funds: $356M | Put options by funds: $433M

Holders
678
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
10.76%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
78
Increased
243
Reduced
241
Closed
72
Calls
$356M
Puts
$433M
Net Calls
-$76.6M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
226
Amalgamated Bank
New York
$3.19M +$738K +1,412 +28%
AssetMark Inc
227
AssetMark Inc
California
$3.15M +$500K +957 +18%
AIM
228
Achmea Investment Management
Netherlands
$3.12M +$305K +583 +10%
SC
229
Slow Capital
California
$3.07M +$6.27K +12 +0.2%
Vontobel Holding
230
Vontobel Holding
Switzerland
$3.02M +$1.49M +2,847 +87%
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$2.98M +$6.79K +13 +0.2%
BAAM
232
Baker Avenue Asset Management
California
$2.98M -$447K -855 -12%
QCM
233
Quantinno Capital Management
New York
$2.97M +$98.7K +189 +3%
CCPM
234
Cooper Creek Partners Management
New York
$2.97M
Impax Asset Management Group
235
Impax Asset Management Group
United Kingdom
$2.85M -$80.5K -154 -3%
DJYG
236
David J. Yvars Group
Florida
$2.83M +$28.7K +55 +1%
Jane Street
237
Jane Street
New York
$2.8M -$5.45M -10,424 -65%
Allianz Asset Management
238
Allianz Asset Management
Germany
$2.77M -$136K -261 -4%
VIM
239
Vinva Investment Management
Australia
$2.75M +$313K +599 +12%
Citadel Advisors
240
Citadel Advisors
Florida
$2.74M +$2.12M +4,063 +271%
HF
241
HRT Financial
New York
$2.7M +$2.86M +5,475 New
NG
242
NWK Group
California
$2.68M +$54.9K +105 +2%
NAM
243
Nissay Asset Management
Japan
$2.67M +$110K +211 +4%
Mariner
244
Mariner
Kansas
$2.66M -$478K -915 -14%
GC
245
Guggenheim Capital
Illinois
$2.64M +$707K +1,354 +34%
ACM
246
Alcosta Capital Management
California
$2.58M +$9.93K +19 +0.4%
MML Investors Services
247
MML Investors Services
Massachusetts
$2.57M -$155K -297 -5%
CM
248
Crestline Management
Texas
$2.57M +$2.72M +5,213 New
BCI
249
Brinker Capital Investments
Pennsylvania
$2.56M -$2.97M -5,687 -52%
OPS
250
Orion Portfolio Solutions
Nebraska
$2.56M -$2.97M -5,687 -52%

HUBS Hedge Fund Activity: Q3 2023 in Review

678 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2023, worth a combined $22.2B — down 5.2% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new HUBS positions and 72 closed out — a net gain of 6 holders — while 243 added to existing stakes and 241 trimmed.

The largest buyer was Jennison Associates, adding an estimated $364M. The largest seller was Artisan Partners, cutting an estimated $138M.

  • 678 institutional investors held HubSpot (HUBS) as of Q3 2023, down from 681 in Q2 2023.
  • Funds reported $22.2B of HubSpot stock for Q3 2023, down 5.2% quarter-over-quarter.
  • 78 funds opened new HubSpot positions in Q3 2023 and 72 closed out, a net change of +6 holders.
  • The largest HubSpot buyer in Q3 2023 was Jennison Associates, an estimated $364M added.
  • The largest HubSpot seller in Q3 2023 was Artisan Partners, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2023.