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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
VFA
326
Values First Advisors
Tennessee
$746K -$359K -689 -35%
TI
327
Tidal Investments
Wisconsin
$744K -$169K -324 -20%
JF
328
Jump Financial
Illinois
$743K +$665K +1,275 New
RIM
329
Redpoint Investment Management
Australia
$740K +$114K +218 +21%
B
330
BP
United Kingdom
$738K
IRF
331
IBM Retirement Fund
New York
$735K -$79.8K -153 -11%
DF
332
Donoghue Forlines
Massachusetts
$722K +$646K +1,239 New
Mackenzie Financial
333
Mackenzie Financial
Ontario, Canada
$717K +$57.9K +111 +10%
M&T Bank
334
M&T Bank
New York
$717K +$61K +117 +11%
Verition Fund Management
335
Verition Fund Management
Connecticut
$686K +$186K +357 +44%
IC
336
Inverness Counsel
New York
$684K -$302K -579 -33%
KLC
337
Knowledge Leaders Capital
Colorado
$677K +$606K +1,162 New
PWLP
338
Prio Wealth Limited Partnership
Massachusetts
$674K
SSWM
339
Sheets Smith Wealth Management
North Carolina
$667K +$597K +1,144 New
AIM
340
Aigen Investment Management
New York
$657K -$423K -811 -42%
FAM
341
Fulcrum Asset Management
United Kingdom
$656K
PAM
342
Paradigm Asset Management
New York
$641K -$52.2K -100 -8%
GW
343
GW & Wade
Massachusetts
$635K
SP
344
Symmetry Partners
Connecticut
$633K -$31.3K -60 -5%
DTL
345
Dynamic Technology Lab
Singapore
$629K +$563K +1,080 New
OPPTF
346
OPSEU Pension Plan Trust Fund
Ontario, Canada
$625K +$554K +1,063 New
BAM
347
Belpointe Asset Management
Nevada
$619K +$554K +1,062 New
SCA
348
Spearhead Capital Advisors
Florida
$614K +$41.7K +80 +8%
FFA
349
First Foundation Advisors
California
$607K +$91.8K +176 +20%
QCM
350
Quantinno Capital Management
New York
$590K -$47.5K -91 -8%

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.