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HubSpot

745 hedge funds and large institutions have $18.9B invested in HubSpot in 2025 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 255 increasing their positions, 271 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $362M | Put options by funds: $267M

1.38% more ownership

Funds ownership: 88.52%89.9% (+1.4%)

5% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 135

6% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 271

3% less funds holding

Funds holding: 770745 (-25)

13% less capital invested

Capital invested by funds: $21.8B → $18.9B (-$2.9B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
745
Holders Change
-25
Holders Change %
-3.25%
% of All Funds
9.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
128
Increased
255
Reduced
271
Closed
135
Calls
$362M
Puts
$267M
Net Calls
+$94.8M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
351
Maryland State Retirement & Pension System
Maryland
$992K
SCP
352
Sivia Capital Partners
California
$986K +$642K +1,549 +170%
AWM
353
AE Wealth Management
Kansas
$972K +$8.29K +20 +0.8%
GIBU
354
Gulf International Bank (UK)
United Kingdom
$967K
BF
355
BOK Financial
Oklahoma
$953K -$675K -1,629 -41%
TMAM
356
Tokio Marine Asset Management
Japan
$949K +$180K +434 +22%
VAS
357
Vestmark Advisory Solutions
Massachusetts
$944K +$228K +550 +31%
PNC Financial Services Group
358
PNC Financial Services Group
Pennsylvania
$939K -$215K -520 -18%
US Bancorp
359
US Bancorp
Minnesota
$933K -$166K -401 -15%
CIBC Asset Management
360
CIBC Asset Management
Ontario, Canada
$926K +$17.4K +42 +2%
AI
361
Atria Investments
North Carolina
$926K +$1.66K +4 +0.2%
WP
362
Woodline Partners
California
$924K +$595K +1,437 +166%
BAMF
363
BI Asset Management Fondsmaeglerselskab
Denmark
$923K -$193K -465 -17%
IWC
364
Integrated Wealth Concepts
Massachusetts
$913K -$54.7K -132 -5%
CWM
365
Cabot Wealth Management
Massachusetts
$904K -$674K -1,627 -42%
GCM
366
Graham Capital Management
Connecticut
$879K +$616K +1,486 +211%
SOAM
367
SBI Okasan Asset Management
Japan
$879K +$911K +2,200 New
DILIC
368
Dai-ichi Life Insurance Company
Japan
$877K
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$867K
BAM
370
Blueshift Asset Management
New Jersey
$857K +$885K +2,136 New
QIM
371
Quest Investment Management
Oregon
$848K -$425K -1,027 -33%
RIM
372
Rakuten Investment Management
Japan
$847K -$42.1M -101,658 -98%
LC
373
Lavelle Capital
California
$844K +$871K +2,103 New
I
374
InceptionR
California
$844K +$871K +2,102 New
UBP
375
Union Bancaire Privee
Switzerland
$817K -$242K -584 -22%