HubSpot
HUBS
HUBS
574 hedge funds and large institutions have $13.1B invested in HubSpot in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 217 increasing their positions, 192 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 566 → 574 (+8)
0.37% more ownership
Funds ownership: 92.95% → 93.32% (+0.37%)
27% less call options, than puts
Call options by funds: $262M | Put options by funds: $358M
Holders
574
Holding in Top 10
17
Calls
$262M
Puts
$358M
Top Buyers
| 1 | +$129M | |
| 2 | +$98.2M | |
| 3 | +$78.4M | |
| 4 |
Millennium Management
New York
|
+$75.3M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$59.7M |
Top Sellers
| 1 | -$191M | |
| 2 | -$168M | |
| 3 | -$73.2M | |
| 4 |
JP Morgan Chase
New York
|
-$50.8M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
-$50.5M |