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HubSpot

804 hedge funds and large institutions have $27.4B invested in HubSpot in 2025 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 351 increasing their positions, 229 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $270M | Put options by funds: $162M

53% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 229

21% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 96

1.35% more ownership

Funds ownership: 91.02%92.37% (+1.4%)

1% more funds holding

Funds holding: 796804 (+8)

17% less capital invested

Capital invested by funds: $33B → $27.4B (-$5.52B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
804
Holders Change
+8
Holders Change %
+1.01%
% of All Funds
10.78%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
116
Increased
351
Reduced
229
Closed
96
Calls
$270M
Puts
$162M
Net Calls
+$108M
Net Calls Change
+$456M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
Tairen Capital
Hong Kong
$4.51M +$5.02M +7,150 +953%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$4.46M +$5.47M +7,800 New
HCA
228
Harbour Capital Advisors
Virginia
$4.41M +$13.3K +19 +0.2%
CRC
229
Curi RMB Capital
Illinois
$4.37M +$229K +327 +4%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$4.36M -$652K -930 -11%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$4.34M +$3.05M +4,343 +133%
Walleye Capital
232
Walleye Capital
New York
$4.32M +$4.26M +6,068 +407%
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$4.25M -$428K -610 -8%
Toronto Dominion Bank
234
Toronto Dominion Bank
Ontario, Canada
$4.21M +$699K +996 +16%
IP
235
Interval Partners
New York
$4.19M +$4.16M +5,924 +423%
FM
236
Freemont Management
Switzerland
$4.17M +$5.12M +7,300 New
PFSRSONJ
237
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.14M +$94.7K +135 +2%
UBP
238
Union Bancaire Privee
Switzerland
$4.06M +$82.1K +117 +2%
FMI
239
F/M Investments
District of Columbia
$3.97M +$4.88M +6,954 New
Mariner
240
Mariner
Kansas
$3.96M +$665K +948 +16%
VPIM
241
Vanguard Personalized Indexing Management
California
$3.89M +$804K +1,146 +20%
AT
242
AMF Tjänstepension
Sweden
$3.87M
HNWAG
243
High Net Worth Advisory Group
Florida
$3.85M +$202K +288 +4%
GITFIT
244
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.77M +$912K +1,300 +25%
SLAM
245
Swiss Life Asset Management
$3.73M +$1.04M +1,488 +29%
AIMCA
246
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.66M +$1.82M +2,600 +68%
CWM
247
Cabot Wealth Management
Massachusetts
$3.64M +$7.72K +11 +0.2%
Wealth Enhancement Advisory Services
248
Wealth Enhancement Advisory Services
Minnesota
$3.6M +$1.15M +1,646 +35%
OCBCO
249
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.58M -$8.13M -11,586 -65%
BAAM
250
Baker Avenue Asset Management
California
$3.57M -$153K -218 -3%

HUBS Hedge Fund Activity: Q1 2025 in Review

804 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2025, worth a combined $27.4B — down 17% from $33B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new HUBS positions and 96 closed out — a net gain of 20 holders — while 351 added to existing stakes and 229 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $502M. The largest seller was Fidelity Investments, cutting an estimated $268M.

  • 804 institutional investors held HubSpot (HUBS) as of Q1 2025, up from 796 in Q4 2024.
  • Funds reported $27.4B of HubSpot stock for Q1 2025, down 17% quarter-over-quarter.
  • 116 funds opened new HubSpot positions in Q1 2025 and 96 closed out, a net change of +20 holders.
  • The largest HubSpot buyer in Q1 2025 was T. Rowe Price Associates, an estimated $502M added.
  • The largest HubSpot seller in Q1 2025 was Fidelity Investments, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2025.