HubSpot
HUBS
HUBS
677 hedge funds and large institutions have $23.4B invested in HubSpot in 2023 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 228 increasing their positions, 242 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.18% less ownership
Funds ownership: 90.98% → 88.79% (-2.2%)
16% less call options, than puts
Call options by funds: $369M | Put options by funds: $438M
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
Holders
677
Holding in Top 10
13
Calls
$369M
Puts
$438M
Top Buyers
| 1 | +$385M | |
| 2 | +$262M | |
| 3 | +$119M | |
| 4 |
Morgan Stanley
New York
|
+$95.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$67.9M |
Top Sellers
| 1 | -$268M | |
| 2 | -$228M | |
| 3 | -$220M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$154M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$149M |