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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
N
351
Natixis
France
$1.33M +$195K +278 +13%
DC
352
Davenport & Co
Virginia
$1.33M +$133K +189 +9%
P
353
&Partners
Tennessee
$1.33M +$671K +956 +72%
GC
354
Guggenheim Capital
Illinois
$1.31M +$54.7K +78 +4%
MSRPS
355
Maryland State Retirement & Pension System
Maryland
$1.3M -$228K -325 -12%
GCP
356
GSA Capital Partners
United Kingdom
$1.3M +$1.6M +2,282 New
ETCM
357
Evolutionary Tree Capital Management
Virginia
$1.29M -$2.27M -3,240 -59%
CIBC Asset Management
358
CIBC Asset Management
Ontario, Canada
$1.28M +$71.5K +102 +5%
MIC
359
Maxi Investments CY
Cyprus
$1.28M +$1.57M +2,234 New
CWM
360
CIBC World Markets
New York
$1.28M +$16.8K +24 +1%
XT
361
XTX Topco
Cayman Islands
$1.25M +$1.54M +2,196 New
AC
362
Allstate Corporation
Illinois
$1.24M +$511K +729 +50%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$1.23M -$70.1K -100 -4%
SG Americas Securities
364
SG Americas Securities
New York
$1.23M +$1.06M +1,514 +239%
BAMF
365
BI Asset Management Fondsmaeglerselskab
Denmark
$1.21M -$343K -489 -19%
ALMGDA
366
AG2R La Mondiale Gestion d'Actifs
France
$1.21M +$1.44M +2,055 New
KA
367
Kintegral Advisory
New York
$1.2M -$4.91K -7 -0.3%
GAM
368
Generali Asset Management
Italy
$1.18M +$165K +235 +13%
FHA
369
Flagship Harbor Advisors
Massachusetts
$1.15M -$2.1K -3 -0.1%
DM
370
Diker Management
New York
$1.14M -$4.21M -6,000 -75%
BCM
371
Bayesian Capital Management
New York
$1.13M +$1.39M +1,986 New
AA
372
ALPS Advisors
Colorado
$1.12M -$140K -199 -9%
SMTF
373
Sphera Management Technology Funds
Israel
$1.1M +$1.35M +1,930 New
SPIA
374
Steward Partners Investment Advisory
New York
$1.1M +$248K +354 +23%
1W
375
1776 Wealth
Georgia
$1.07M +$1.03M +1,472 +368%

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.