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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
KA
376
Kintegral Advisory
New York
$815K -$23.2K -56 -3%
XT
377
XTX Topco
Cayman Islands
$777K +$218K +527 +37%
MOACM
378
Mutual of America Capital Management
New York
$767K -$140K -337 -15%
PA
379
Profund Advisors
Maryland
$765K -$55.5K -134 -7%
P
380
&Partners
Tennessee
$764K -$87K -210 -10%
AWM
381
Apollon Wealth Management
South Carolina
$763K +$377K +909 +92%
LIP
382
Lighthouse Investment Partners
Florida
$751K +$775K +1,871 New
TS
383
Triglav Skladi
Slovenia
$750K +$774K +1,869 New
SCA
384
Snowden Capital Advisors
New York
$750K +$443K +1,070 +134%
PL
385
Perpetual Ltd
Australia
$739K +$103K +249 +16%
LSA
386
Leonteq Securities AG
Switzerland
$734K -$1.03M -2,482 -58%
GAM
387
Gotham Asset Management
New York
$727K +$568K +1,370 +310%
SB
388
Simmons Bank
Arkansas
$723K +$746K +1,802 New
NW
389
NewEdge Wealth
Pennsylvania
$723K -$199K -481 -21%
HIM
390
Hillsdale Investment Management
Ontario, Canada
$722K
NDSIB
391
North Dakota State Investment Board
North Dakota
$718K +$741K +1,790 New
GC
392
Gilbert & Cook
Iowa
$709K -$17.4K -42 -2%
FHA
393
Flagship Harbor Advisors
Massachusetts
$703K -$106K -255 -13%
MYIA
394
Mount Yale Investment Advisors
Colorado
$697K +$22.8K +55 +3%
CWM
395
CIBC World Markets
New York
$697K +$720K +1,737 New
ITFISA
396
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$688K
FFA
397
Farther Finance Advisors
California
$685K +$171K +413 +32%
KF
398
Krilogy Financial
Missouri
$675K +$471K +1,138 +125%
BCV
399
Banque Cantonale Vaudoise
Switzerland
$671K +$41K +99 +6%
Rafferty Asset Management
400
Rafferty Asset Management
New York
$671K -$459K -1,107 -40%