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HubSpot

295 hedge funds and large institutions have $5.97B invested in HubSpot in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

1.88% less ownership

Funds ownership: 94.52%92.64% (-1.9%)

3% less funds holding

Funds holding: 305295 (-10)

12% less capital invested

Capital invested by funds: $6.78B → $5.97B (-$816M)

18% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $110M

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
35
Increased
100
Reduced
109
Closed
45
Calls
$90.3M
Puts
$110M
Net Calls
-$19.9M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
26
Primecap Management
California
$69.1M
JP Morgan Chase
27
JP Morgan Chase
New York
$60.9M +$2.39M +13,296 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$60.7M -$1.34M -7,452 -2%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$59.6M +$15.9M +88,362 +29%
GKIM
30
GW&K Investment Management
Massachusetts
$55.5M +$7.86M +43,760 +14%
EAM
31
Eventide Asset Management
Massachusetts
$53.1M +$5.93M +33,000 +10%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$50.7M +$6.31M +35,089 +12%
Renaissance Technologies
33
Renaissance Technologies
New York
$47.8M -$18.3M -101,900 -24%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$44.5M -$2.57M -14,299 -5%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$44.3M -$22.2M -123,496 -30%
PC
36
Polar Capital
United Kingdom
$43.1M +$4.88M +27,180 +11%
WRF
37
Waddell & Reed Financial
Kansas
$36.8M -$54.6K -304 -0.1%
Two Sigma Investments
38
Two Sigma Investments
New York
$33.7M -$55.8M -310,612 -58%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$32.7M +$29.1M +161,674 +299%
Northern Trust
40
Northern Trust
Illinois
$32.2M -$44.5M -247,758 -54%
Millennium Management
41
Millennium Management
New York
$31.7M -$21.2M -118,188 -36%
Morgan Stanley
42
Morgan Stanley
New York
$31.2M +$2.79M +15,553 +8%
FAM
43
Fred Alger Management
New York
$30.7M +$1.66M +9,259 +5%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$30.5M +$36.1M +201,118 New
Charles Schwab
45
Charles Schwab
California
$27.9M -$10.1M -56,315 -23%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$26.9M +$234K +1,300 +0.7%
NPCM
47
North Peak Capital Management
New York
$24.7M +$29.2M +162,605 New
VEPM
48
Vista Equity Partners Management
California
$24M +$4.51M +25,100 +19%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$20.8M +$2.91M +16,200 +13%
UBS AM
50
UBS AM
Illinois
$20M +$1.51M +8,404 +7%

HUBS Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2019, worth a combined $5.97B — down 12% from $6.78B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HUBS and 35 opened new positions — a net loss of 10 holders — while 109 trimmed existing stakes and 100 added.

The largest buyer was Citadel Advisors, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $73.9M.

  • 295 institutional investors held HubSpot (HUBS) as of Q3 2019, down from 305 in Q2 2019.
  • Funds reported $5.97B of HubSpot stock for Q3 2019, down 12% quarter-over-quarter.
  • 35 funds opened new HubSpot positions in Q3 2019 and 45 closed out, a net change of -10 holders.
  • The largest HubSpot buyer in Q3 2019 was Citadel Advisors, an estimated $148M added.
  • The largest HubSpot seller in Q3 2019 was Capital Research Global Investors, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2019.