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HubSpot

250 hedge funds and large institutions have $5.6B invested in HubSpot in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

19% more capital invested

Capital invested by funds: $4.7B → $5.6B (+$901M)

5% more funds holding

Funds holding: 238250 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.64% less ownership

Funds ownership: 98.33%95.7% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 99

53% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $69.1M

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
72
Reduced
99
Closed
27
Calls
$32.4M
Puts
$69.1M
Net Calls
-$36.6M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$58M +$1.03M +7,465 +2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$55.5M +$6.1M +44,400 +14%
TCIM
28
TIAA CREF Investment Management
New York
$54.8M +$39M +283,609 +358%
Deutsche Bank
29
Deutsche Bank
Germany
$53.6M +$477K +3,468 +1%
EAM
30
Eventide Asset Management
Massachusetts
$52.8M
Two Sigma Investments
31
Two Sigma Investments
New York
$52.8M -$811K -5,899 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$52.6M +$2.49M +18,140 +5%
Renaissance Technologies
33
Renaissance Technologies
New York
$50.4M +$8.17M +59,400 +22%
O
34
OppenheimerFunds
New York
$47.9M -$2.84M -20,660 -6%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$43.6M -$1.5M -10,896 -4%
Charles Schwab
36
Charles Schwab
California
$39.1M +$9.87M +71,774 +38%
FAM
37
Fred Alger Management
New York
$38.2M -$1.73M -12,588 -5%
TA
38
Teachers Advisors
New York
$36.1M +$7.71M +56,112 +31%
Morgan Stanley
39
Morgan Stanley
New York
$34.1M -$22.4M -163,237 -42%
Invesco
40
Invesco
Georgia
$33.3M +$1.77M +12,846 +6%
Goldman Sachs
41
Goldman Sachs
New York
$33.1M -$2.04M -14,815 -6%
Capital World Investors
42
Capital World Investors
California
$32.6M
PC
43
Polar Capital
United Kingdom
$30.8M -$5.71M -41,553 -17%
Victory Capital Management
44
Victory Capital Management
Texas
$29.6M -$7.47M -54,351 -22%
Millennium Management
45
Millennium Management
New York
$25.6M +$16.2M +117,494 +225%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$18.7M -$1.46M -10,611 -8%
Federated Hermes
47
Federated Hermes
Pennsylvania
$17.4M +$11.9M +86,846 +307%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15.4M -$667K -4,849 -5%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$15.3M +$543K +3,952 +4%
Stifel Financial
50
Stifel Financial
Missouri
$15M -$6.01M -43,723 -30%

HUBS Hedge Fund Activity: Q3 2018 in Review

250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2018, worth a combined $5.6B — up 19% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUBS positions and 27 closed out — a net gain of 14 holders — while 72 added to existing stakes and 99 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $162M. The largest seller was Wellington Management Group, cutting an estimated $119M.

  • 250 institutional investors held HubSpot (HUBS) as of Q3 2018, up from 238 in Q2 2018.
  • Funds reported $5.6B of HubSpot stock for Q3 2018, up 19% quarter-over-quarter.
  • 41 funds opened new HubSpot positions in Q3 2018 and 27 closed out, a net change of +14 holders.
  • The largest HubSpot buyer in Q3 2018 was Capital Research Global Investors, an estimated $162M added.
  • The largest HubSpot seller in Q3 2018 was Wellington Management Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2018.