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HubSpot

250 hedge funds and large institutions have $5.6B invested in HubSpot in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

19% more capital invested

Capital invested by funds: $4.7B → $5.6B (+$901M)

5% more funds holding

Funds holding: 238250 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.64% less ownership

Funds ownership: 98.33%95.7% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 99

53% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $69.1M

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
72
Reduced
99
Closed
27
Calls
$32.4M
Puts
$69.1M
Net Calls
-$36.6M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
251
Front Row Advisors
California
$2
WRCM
252
Whale Rock Capital Management
Massachusetts
-$64.1M -511,345 Closed
SFM
253
Soros Fund Management
New York
-$16.6M -132,466 Closed
Voloridge Investment Management
254
Voloridge Investment Management
Florida
-$8.57M -68,340 Closed
Blackstone Inc
255
Blackstone Inc
New York
-$3.99M -31,790 Closed
Fidelity International
256
Fidelity International
Bermuda
-$3.84M -30,612 Closed
CWM
257
Cornerstone Wealth Management
Missouri
-$217K -27,799 Closed
Alyeska Investment Group
258
Alyeska Investment Group
Illinois
-$2.89M -23,062 Closed
RA
259
Royce & Associates
New York
-$2.38M -19,000 Closed
LA
260
Linden Advisors
New York
-$2.04M -16,229 Closed
AI
261
Axiom Investors
Connecticut
-$1.94M -15,454 Closed
SIM
262
Spark Investment Management
New York
-$1.75M -14,000 Closed
DM
263
Diker Management
New York
-$984K -7,850 Closed
BJL
264
Brighton Jones LLC
Washington
-$830K -6,618 Closed
PCM
265
Piermont Capital Management
Missouri
-$788K -6,280 Closed
MSL
266
Mackay Shields LLC
New York
-$689K -5,500 Closed
TRCT
267
Tower Research Capital (TRC)
New York
-$405K -3,227 Closed
TSW
268
Thompson Siegel & Walmsley
Virginia
-$389K -3,100 Closed
IR
269
Invictus RG
Bermuda
-$290K -2,310 Closed
CCIA
270
Campbell & Co Investment Adviser
Maryland
-$258K -2,059 Closed
TSS
271
Two Sigma Securities
New York
-$250K -1,991 Closed
ZCA
272
Zeke Capital Advisors
Pennsylvania
-$216K -1,726 Closed
PWLP
273
Prio Wealth Limited Partnership
Massachusetts
-$207K -1,657 Closed
FDCDDQ
274
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$80.3K -640 Closed
PIA
275
Piedmont Investment Advisors
North Carolina
-$79K -630 Closed

HUBS Hedge Fund Activity: Q3 2018 in Review

250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2018, worth a combined $5.6B — up 19% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUBS positions and 27 closed out — a net gain of 14 holders — while 72 added to existing stakes and 99 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $162M. The largest seller was Wellington Management Group, cutting an estimated $119M.

  • 250 institutional investors held HubSpot (HUBS) as of Q3 2018, up from 238 in Q2 2018.
  • Funds reported $5.6B of HubSpot stock for Q3 2018, up 19% quarter-over-quarter.
  • 41 funds opened new HubSpot positions in Q3 2018 and 27 closed out, a net change of +14 holders.
  • The largest HubSpot buyer in Q3 2018 was Capital Research Global Investors, an estimated $162M added.
  • The largest HubSpot seller in Q3 2018 was Wellington Management Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2018.