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HubSpot

545 hedge funds and large institutions have $24.6B invested in HubSpot in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 195 increasing their positions, 179 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 57

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

27% more capital invested

Capital invested by funds: $19.4B → $24.6B (+$5.22B)

8% more funds holding

Funds holding: 506545 (+39)

9% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 179

0.94% less ownership

Funds ownership: 92.15%91.21% (-0.94%)

41% less call options, than puts

Call options by funds: $286M | Put options by funds: $486M

Holders
545
Holders Change
+39
Holders Change %
+7.71%
% of All Funds
9.49%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
101
Increased
195
Reduced
179
Closed
57
Calls
$286M
Puts
$486M
Net Calls
-$200M
Net Calls Change
-$88.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
476
Arkadios Wealth Advisors
Georgia
$87K
Carson Wealth (CWM LLC)
477
Carson Wealth (CWM LLC)
Nebraska
$86K
BCA
478
Berman Capital Advisors
Georgia
$86K +$45.9K +88 +147%
QCG
479
Quadrant Capital Group
Ohio
$84K +$17.7K +34 +31%
NL
480
NVWM LLC
Pennsylvania
$83K +$74.6K +143 New
CFB
481
Cullen/Frost Bankers
Texas
$82K -$52.2K -100 -42%
HNB
482
Huntington National Bank
Ohio
$75K +$12K +23 +22%
RE
483
RBC Europe
United Kingdom
$72.8K
Bessemer Group
484
Bessemer Group
New Jersey
$70K
SFSIG
485
San Francisco Sentry Investment Group
California
$68K -$1.04K -2 -2%
PCG
486
Private Capital Group
Connecticut
$59K
BFEC
487
Benjamin F. Edwards & Company
Missouri
$58K
CLOS
488
Compagnie Lombard Odier SCmA
Switzerland
$58K
BC
489
Bartlett & Co
Ohio
$54K -$5.21K -10 -10%
BCWM
490
Bartlett & Co Wealth Management
Ohio
$53.6K -$5.21K -10 -10%
BDWM
491
Brewin Dolphin Wealth Management
Ireland
$43.7K
TCM
492
Tradewinds Capital Management
Washington
$43K +$2.61K +5 +7%
LC
493
Lindbrook Capital
California
$37K +$7.3K +14 +29%
RFWA
494
RPg Family Wealth Advisory
Massachusetts
$36.7K +$32.9K +63 New
HI
495
Harbour Investments
Wisconsin
$35K
LF
496
Lee Financial
Texas
$34K +$3.65K +7 +13%
IA
497
IFP Advisors
Florida
$30K +$522 +1 +2%
SSB
498
Sandy Spring Bank
Maryland
$29K
DFCM
499
Dark Forest Capital Management
Puerto Rico
$29K +$26.1K +50 New
PFBT
500
Parkside Financial Bank & Trust
Missouri
$28K +$24K +46 +4,600%

HUBS Hedge Fund Activity: Q2 2021 in Review

545 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2021, worth a combined $24.6B — up 27% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new HUBS positions and 57 closed out — a net gain of 44 holders — while 195 added to existing stakes and 179 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $320M. The largest seller was Wasatch Advisors, cutting an estimated $192M.

  • 545 institutional investors held HubSpot (HUBS) as of Q2 2021, up from 506 in Q1 2021.
  • Funds reported $24.6B of HubSpot stock for Q2 2021, up 27% quarter-over-quarter.
  • 101 funds opened new HubSpot positions in Q2 2021 and 57 closed out, a net change of +44 holders.
  • The largest HubSpot buyer in Q2 2021 was Whale Rock Capital Management, an estimated $320M added.
  • The largest HubSpot seller in Q2 2021 was Wasatch Advisors, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2021.