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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
QIM
301
Quantitative Investment Management
Virginia
$2.15M +$2.64M +3,760 New
AV
302
ASR Vermogensbeheer
Netherlands
$2.13M +$2.62M +3,737 New
SSA
303
Schonfeld Strategic Advisors
New York
$2.12M +$504K +718 +24%
CAM
304
Cresset Asset Management
Illinois
$2.12M +$61.7K +88 +2%
PD
305
Point72 (DIFC)
United Arab Emirates
$2.11M +$2.29M +3,265 +759%
BMSSC
306
B. Metzler seel. Sohn & Co
Germany
$2.11M +$769K +1,096 +42%
EAM
307
Erste Asset Management
Austria
$2.03M +$137K +196 +6%
Pathstone Holdings
308
Pathstone Holdings
New Jersey
$2M -$222K -316 -8%
Lido Advisors
309
Lido Advisors
California
$2M +$1.07M +1,520 +77%
AB
310
Amalgamated Bank
New York
$1.99M +$159K +226 +7%
AA
311
Altman Advisors
Illinois
$1.99M +$33K +47 +1%
KRS
312
Kentucky Retirement Systems
Kentucky
$1.93M +$2.37M +3,383 New
Mackenzie Financial
313
Mackenzie Financial
Ontario, Canada
$1.91M +$361K +514 +18%
Manulife (Manufacturers Life Insurance)
314
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M -$718K -1,023 -24%
AI
315
Atria Investments
North Carolina
$1.85M +$166K +236 +8%
OSAM
316
O'Shaughnessy Asset Management
Connecticut
$1.84M +$519K +740 +30%
CCS
317
Concentric Capital Strategies
Connecticut
$1.83M -$8.36M -11,916 -79%
PNC Financial Services Group
318
PNC Financial Services Group
Pennsylvania
$1.79M +$141K +201 +7%
HCM
319
Highview Capital Management
Illinois
$1.77M +$59.6K +85 +3%
OAM
320
Oppenheimer Asset Management
New York
$1.75M -$705K -1,005 -25%
MIM
321
MetLife Investment Management
New Jersey
$1.74M +$24.6K +35 +1%
PA
322
Profund Advisors
Maryland
$1.74M +$619K +883 +41%
Vontobel Holding
323
Vontobel Holding
Switzerland
$1.73M -$168K -239 -7%
CCM
324
Cinctive Capital Management
New York
$1.73M -$10.9M -15,542 -84%
BCB
325
Brian C. Broderick
$1.71M

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.