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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
PC
376
Provenire Capital
Minnesota
$464K +$416K +797 New
NFG
377
Next Financial Group
Texas
$453K -$172K -330 -30%
ZCA
378
Zeke Capital Advisors
Pennsylvania
$441K -$89.2K -171 -18%
CCIA
379
Cherry Creek Investment Advisors
Colorado
$435K +$389K +746 New
VI
380
Vestcor Inc
New Brunswick, Canada
$430K +$385K +738 New
KAS
381
Kestra Advisory Services
Texas
$427K +$78.8K +151 +26%
IA
382
IndexIQ Advisors
New York
$421K +$377K +723 New
PI
383
PEAK6 Investments
Illinois
$414K -$2.19M -4,200 -86%
WAM
384
World Asset Management
Michigan
$411K -$3.65K -7 -1%
LS
385
Livforsakringsbolaget Skandia
Sweden
$408K
TFCP
386
Twin Focus Capital Partners
Massachusetts
$408K +$365K +700 New
VFM
387
Vivid Financial Management
California
$406K -$522 -1 -0.1%
CIBC World Market
388
CIBC World Market
Ontario, Canada
$406K +$363K +696 New
EVM
389
Eaton Vance Management
Massachusetts
$401K -$217K -416 -38%
Janney Montgomery Scott
390
Janney Montgomery Scott
Pennsylvania
$398K +$356K +683 New
NIMI
391
Natixis Investment Managers International
France
$395K -$9.39K -18 -3%
Cetera Investment Advisers
392
Cetera Investment Advisers
Illinois
$390K +$349K +669 New
TC
393
Truvestments Capital
Florida
$383K -$27.6K -53 -7%
SWM
394
Spire Wealth Management
Virginia
$381K +$3.13K +6 +1%
CIAS
395
Capital Investment Advisory Services
North Carolina
$379K
HCM
396
Hodges Capital Management
Texas
$379K +$339K +650 New
EMFAT
397
Emerald Mutual Fund Advisers Trust
Pennsylvania
$374K +$96K +184 +40%
MAP
398
Moody Aldrich Partners
Massachusetts
$369K -$5.21K -10 -2%
BS
399
Banco Santander
Spain
$358K +$321K +615 New
BPA
400
Beacon Pointe Advisors
California
$355K +$318K +610 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.