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HubSpot

545 hedge funds and large institutions have $24.6B invested in HubSpot in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 195 increasing their positions, 179 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 57

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

27% more capital invested

Capital invested by funds: $19.4B → $24.6B (+$5.22B)

8% more funds holding

Funds holding: 506545 (+39)

9% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 179

0.94% less ownership

Funds ownership: 92.15%91.21% (-0.94%)

41% less call options, than puts

Call options by funds: $286M | Put options by funds: $486M

Holders
545
Holders Change
+39
Holders Change %
+7.71%
% of All Funds
9.49%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
101
Increased
195
Reduced
179
Closed
57
Calls
$286M
Puts
$486M
Net Calls
-$200M
Net Calls Change
-$88.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$1.2M
US Bancorp
277
US Bancorp
Minnesota
$1.2M +$239K +458 +29%
Nomura Holdings
278
Nomura Holdings
Japan
$1.19M -$505K -968 -32%
AWCI
279
Alpine Woods Capital Investors
New York
$1.17M
WCA
280
Waratah Capital Advisors
Ontario, Canada
$1.16M +$1.04M +1,985 New
WG
281
Winton Group
United Kingdom
$1.14M -$555K -1,064 -35%
IAA
282
Independent Advisor Alliance
North Carolina
$1.12M +$7.3K +14 +0.7%
EOJOAM
283
E. Ohman J:or Asset Management
Sweden
$1.11M -$104K -200 -10%
FGIM
284
First Growth Investment Manager
California
$1.11M +$52.2K +100 +6%
ACM
285
Argent Capital Management
Missouri
$1.1M
HighTower Advisors
286
HighTower Advisors
Illinois
$1.09M +$410K +787 +73%
Creative Planning
287
Creative Planning
Kansas
$1.05M +$408K +782 +77%
PP
288
Paloma Partners
Connecticut
$1.04M -$1.7M -3,262 -65%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$1.04M +$12K +23 +1%
WS
290
Wedbush Securities
California
$1.04M -$208K -399 -18%
MCM
291
Maryland Capital Management
Maryland
$1.04M -$130K -249 -12%
NAM
292
NorthCoast Asset Management
Connecticut
$1.03M +$921K +1,766 New
PP
293
PDT Partners
New York
$997K +$892K +1,711 New
RI
294
Ridgewood Investments
New Jersey
$991K -$313K -600 -26%
AWS
295
AJ Wealth Strategies
New York
$988K -$275K -527 -24%
FHA
296
Flagship Harbor Advisors
Massachusetts
$952K -$1.04K -2 -0.1%
RI
297
Redwood Investments
Massachusetts
$949K -$116K -222 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
298
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$941K +$384K +736 +84%
AWM
299
Avior Wealth Management
Nebraska
$895K -$315K -604 -28%
QSS
300
Quantitative Systematic Strategies
Florida
$892K -$1.09M -2,084 -58%

HUBS Hedge Fund Activity: Q2 2021 in Review

545 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2021, worth a combined $24.6B — up 27% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new HUBS positions and 57 closed out — a net gain of 44 holders — while 195 added to existing stakes and 179 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $320M. The largest seller was Wasatch Advisors, cutting an estimated $192M.

  • 545 institutional investors held HubSpot (HUBS) as of Q2 2021, up from 506 in Q1 2021.
  • Funds reported $24.6B of HubSpot stock for Q2 2021, up 27% quarter-over-quarter.
  • 101 funds opened new HubSpot positions in Q2 2021 and 57 closed out, a net change of +44 holders.
  • The largest HubSpot buyer in Q2 2021 was Whale Rock Capital Management, an estimated $320M added.
  • The largest HubSpot seller in Q2 2021 was Wasatch Advisors, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2021.