HubSpot
HUBS
584 hedge funds and large institutions have $13.1B invested in HubSpot in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 240 increasing their positions, 180 reducing their positions, and 104 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 180
0.32% more ownership
Funds ownership: 91.67% → 91.99% (+0.32%)
7% less funds holding
Funds holding: 628 → 584 (-44)
19% less call options, than puts
Call options by funds: $222M | Put options by funds: $274M
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
31% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 104
36% less capital invested
Capital invested by funds: $20.5B → $13.1B (-$7.44B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 2 |
NPCM
North Peak Capital Management
New York
|
+$92.5M |
| 3 |
ClearBridge Investments
New York
|
+$71.5M |
| 4 |
Renaissance Technologies
New York
|
+$64.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$212M |
| 2 |
SM
SCGE Management
Menlo Park,
California
|
-$151M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$135M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$109M |
HUBS Hedge Fund Activity: Q2 2022 in Review
584 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2022, worth a combined $13.1B — down 36% from $20.5B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of HUBS and 72 opened new positions — a net loss of 32 holders — while 180 trimmed existing stakes and 240 added.
The largest buyer was Citadel Advisors, adding an estimated $101M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $212M sold.
- 584 institutional investors held HubSpot (HUBS) as of Q2 2022, down from 628 in Q1 2022.
- Funds reported $13.1B of HubSpot stock for Q2 2022, down 36% quarter-over-quarter.
- 72 funds opened new HubSpot positions in Q2 2022 and 104 closed out, a net change of -32 holders.
- The largest HubSpot buyer in Q2 2022 was Citadel Advisors, an estimated $101M added.
- The largest HubSpot seller in Q2 2022 was Lone Pine Capital, an estimated $212M sold.
Based on aggregated 13F filings for Q2 2022.