HubSpot
HUBS
478 hedge funds and large institutions have $16.4B invested in HubSpot in 2020 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 151 increasing their positions, 128 reducing their positions, and 27 closing their positions.
459% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 27
36% more capital invested
Capital invested by funds: $12.1B → $16.4B (+$4.31B)
34% more funds holding
Funds holding: 358 → 478 (+120)
19% more call options, than puts
Call options by funds: $296M | Put options by funds: $250M
18% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 128
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1.11% less ownership
Funds ownership: 91.25% → 90.14% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$248M |
| 2 |
BlackRock
New York
|
+$152M |
| 3 |
State Street
Boston,
Massachusetts
|
+$108M |
| 4 |
JP Morgan Chase
New York
|
+$91.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$228M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$220M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$213M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$173M |
| 5 |
NPCM
North Peak Capital Management
New York
|
-$81.5M |
HUBS Hedge Fund Activity: Q4 2020 in Review
478 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q4 2020, worth a combined $16.4B — up 36% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new HUBS positions and 27 closed out — a net gain of 124 holders — while 151 added to existing stakes and 128 trimmed.
The largest buyer was Capital World Investors, adding an estimated $248M. The largest seller was Fidelity Investments, cutting an estimated $228M.
- 478 institutional investors held HubSpot (HUBS) as of Q4 2020, up from 358 in Q3 2020.
- Funds reported $16.4B of HubSpot stock for Q4 2020, up 36% quarter-over-quarter.
- 151 funds opened new HubSpot positions in Q4 2020 and 27 closed out, a net change of +124 holders.
- The largest HubSpot buyer in Q4 2020 was Capital World Investors, an estimated $248M added.
- The largest HubSpot seller in Q4 2020 was Fidelity Investments, an estimated $228M sold.
Based on aggregated 13F filings for Q4 2020.