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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
MGP
401
Metis Global Partners
California
$666K +$18.6K +45 +3%
Teacher Retirement System of Texas
402
Teacher Retirement System of Texas
Texas
$662K -$3.4M -8,204 -83%
BCM
403
Brookstone Capital Management
Illinois
$660K +$82.4K +199 +14%
BC
404
Bayforest Capital
United Kingdom
$630K +$163K +393 +33%
GA
405
GraniteShares Advisors
New York
$602K +$153K +370 +33%
ZIM
406
Zacks Investment Management
Illinois
$590K -$828 -2 -0.1%
NAM
407
NorthCrest Asset Manangement
Minnesota
$587K +$65.5K +158 +11%
QI
408
Qtron Investments
Massachusetts
$584K -$31.5K -76 -5%
BWM
409
Bluebird Wealth Management
Massachusetts
$579K +$598K +1,443 New
WBC
410
Westpac Banking Corp
Australia
$567K +$248K +598 +73%
Prudential Financial
411
Prudential Financial
New Jersey
$567K -$676K -1,632 -54%
DCM
412
DGS Capital Management
New Jersey
$565K -$12.4K -30 -2%
KIA
413
Kraematon Investment Advisors
Massachusetts
$564K -$177K -428 -23%
SI
414
Stephens Inc
Arkansas
$559K -$28.6K -69 -5%
GPA
415
Guerra Pan Advisors
New Jersey
$559K -$53K -128 -8%
IIM
416
INTECH Investment Management
Florida
$556K -$8.87M -21,404 -94%
WCM
417
Washington Capital Management
Washington
$542K +$145K +350 +35%
KRSITF
418
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$537K
SFA
419
Sequoia Financial Advisors
Ohio
$536K +$84.5K +204 +18%
OAM
420
Ostrum Asset Management
France
$534K -$183K -442 -25%
RIA
421
Regal Investment Advisors
Michigan
$523K +$46K +111 +9%
Jacobs Levy Equity Management
422
Jacobs Levy Equity Management
New Jersey
$523K -$30.2K -73 -5%
MGIA
423
Moneta Group Investment Advisors
Missouri
$523K +$14.1K +34 +3%
PLFS
424
Provident Living Financial Services
Utah
$517K +$534K +1,288 New
SC
425
Shay Capital
New York
$512K +$528K +1,275 New