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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
SI
351
Stephens Inc
Arkansas
$583K
AFG
352
Albion Financial Group
Utah
$583K +$522K +1,000 New
EI
353
Ethic Inc
New York
$577K +$167K +320 +48%
Man Group
354
Man Group
United Kingdom
$576K -$396K -760 -43%
SM
355
Sciencast Management
New Jersey
$567K +$491K +941 New
Canada Pension Plan Investment Board
356
Canada Pension Plan Investment Board
Ontario, Canada
$554K -$9.74M -18,684 -95%
SW
357
SVB Wealth
Massachusetts
$549K +$130K +249 +36%
HIIFS
358
Harel Insurance Investments & Financial Services
Israel
$539K -$120K -230 -44%
TC
359
TwinBeech Capital
New York
$532K +$476K +913 New
FTDI
360
First Trust Direct Indexing
Massachusetts
$516K +$462K +885 New
V
361
Veritable
Delaware
$508K
LFAS
362
Level Four Advisory Services
Texas
$506K +$17.2K +33 +4%
CB
363
Commerce Bank
Missouri
$502K -$6.26K -12 -1%
PNC Financial Services Group
364
PNC Financial Services Group
Pennsylvania
$501K +$37.6K +72 +9%
PFWA
365
Paces Ferry Wealth Advisors
Georgia
$498K +$1.56K +3 +0.4%
SCA
366
Snowden Capital Advisors
New York
$495K -$7.82K -15 -2%
OSAM
367
O'Shaughnessy Asset Management
Connecticut
$486K +$159K +304 +57%
WF
368
Welch & Forbes
Massachusetts
$484K -$132K -254 -23%
AAM
369
Advisors Asset Management
Colorado
$482K -$367K -703 -46%
SF
370
Symphony Financial
Texas
$480K
ALAM
371
Asahi Life Asset Management
Japan
$472K +$422K +810 New
OTPPB
372
Ontario Teachers' Pension Plan Board
Ontario, Canada
$471K +$422K +809 New
Schroder Investment Management Group
373
Schroder Investment Management Group
United Kingdom
$467K +$418K +801 New
FWCM
374
Ferguson Wellman Capital Management
Oregon
$466K +$417K +800 New
MC
375
Matisse Capital
Oregon
$466K +$417K +800 New

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.