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HubSpot

305 hedge funds and large institutions have $6.78B invested in HubSpot in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

6% more funds holding

Funds holding: 287305 (+18)

8% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 92

1% more capital invested

Capital invested by funds: $6.69B → $6.78B (+$93.2M)

3.3% less ownership

Funds ownership: 97.82%94.52% (-3.3%)

20% less call options, than puts

Call options by funds: $68.4M | Put options by funds: $85.8M

Holders
305
Holders Change
+18
Holders Change %
+6.27%
% of All Funds
6.62%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
64
Increased
99
Reduced
92
Closed
43
Calls
$68.4M
Puts
$85.8M
Net Calls
-$17.4M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$76.5M +$5.67M +32,459 +8%
Renaissance Technologies
27
Renaissance Technologies
New York
$71.2M -$18.8M -107,600 -20%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$70.8M -$4.95M -28,349 -6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$69.5M -$11.1M -63,512 -13%
JP Morgan Chase
30
JP Morgan Chase
New York
$66.9M -$23.4M -134,159 -26%
N
31
Nuveen
North Carolina
$61.9M +$63.3M +362,936 New
Alkeon Capital Management
32
Alkeon Capital Management
New York
$56.5M
Millennium Management
33
Millennium Management
New York
$55.8M +$1.53M +8,745 +3%
GKIM
34
GW&K Investment Management
Massachusetts
$54.9M -$6.79M -38,885 -11%
EAM
35
Eventide Asset Management
Massachusetts
$54.1M
VOYA Investment Management
36
VOYA Investment Management
Georgia
$52.5M -$27.3M -156,258 -34%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$52M +$53.2M +304,815 New
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$51M -$2.17M -12,417 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$46M +$21.9M +125,456 +87%
PC
40
Polar Capital
United Kingdom
$43.8M +$7.05M +40,384 +19%
WRF
41
Waddell & Reed Financial
Kansas
$41.4M -$13.4M -76,915 -24%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$41.4M +$3.96M +22,700 +10%
Charles Schwab
43
Charles Schwab
California
$40.9M -$10.9M -62,402 -21%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$34.1M +$2.82M +16,128 +9%
FAM
45
Fred Alger Management
New York
$32.9M +$3.1M +17,732 +10%
Morgan Stanley
46
Morgan Stanley
New York
$32.5M +$5.97M +34,202 +22%
Federated Hermes
47
Federated Hermes
Pennsylvania
$32.4M +$3.82M +21,865 +13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$30M +$6.22M +35,618 +25%
VEPM
49
Vista Equity Partners Management
California
$22.7M +$2.77M +15,884 +14%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M +$18.1M +103,648 +387%

HUBS Hedge Fund Activity: Q2 2019 in Review

305 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2019, worth a combined $6.78B — up 1.4% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HUBS positions and 43 closed out — a net gain of 21 holders — while 99 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $65.7M. The largest seller was BlackRock, cutting an estimated $128M.

  • 305 institutional investors held HubSpot (HUBS) as of Q2 2019, up from 287 in Q1 2019.
  • Funds reported $6.78B of HubSpot stock for Q2 2019, up 1.4% quarter-over-quarter.
  • 64 funds opened new HubSpot positions in Q2 2019 and 43 closed out, a net change of +21 holders.
  • The largest HubSpot buyer in Q2 2019 was Invesco, an estimated $65.7M added.
  • The largest HubSpot seller in Q2 2019 was BlackRock, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2019.