HubSpot
HUBS
HUBS
660 hedge funds and large institutions have $28.4B invested in HubSpot in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 227 increasing their positions, 220 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $28.9B → $28.4B (-$525M)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
48% less call options, than puts
Call options by funds: $533M | Put options by funds: $1.02B
Holders
660
Holding in Top 10
16
Calls
$533M
Puts
$1.02B
Top Buyers
| 1 | +$611M | |
| 2 | +$284M | |
| 3 | +$169M | |
| 4 |
Two Sigma Investments
New York
|
+$132M |
| 5 |
Neuberger Berman Group
New York
|
+$93.6M |
Top Sellers
| 1 | -$228M | |
| 2 | -$192M | |
| 3 | -$175M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$163M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$129M |