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HubSpot

597 hedge funds and large institutions have $28.9B invested in HubSpot in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 218 increasing their positions, 194 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 53

50% more funds holding in top 10

Funds holding in top 10: 1421 (+7)

18% more capital invested

Capital invested by funds: $24.6B → $28.9B (+$4.33B)

12% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 194

10% more funds holding

Funds holding: 545597 (+52)

0.64% more ownership

Funds ownership: 91.21%91.85% (+0.64%)

54% less call options, than puts

Call options by funds: $411M | Put options by funds: $886M

Holders
597
Holders Change
+52
Holders Change %
+9.54%
% of All Funds
10.45%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.37%
New
109
Increased
218
Reduced
194
Closed
53
Calls
$411M
Puts
$886M
Net Calls
-$474M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
626
Jump Financial
Illinois
-$743K -1,275 Closed
B
627
BP
United Kingdom
-$738K -1,267 Closed
SM
628
Sciencast Management
New Jersey
-$567K -941 Closed
TC
629
TwinBeech Capital
New York
-$532K -913 Closed
FWCM
630
Ferguson Wellman Capital Management
Oregon
-$466K -800 Closed
VFM
631
Vivid Financial Management
California
-$406K -697 Closed
NA
632
NewEdge Advisors
Louisiana
-$346K -593 Closed
LOAMS
633
Lombard Odier Asset Management (Switzerland)
Switzerland
-$311K -534 Closed
SPP
634
Single Point Partners
Massachusetts
-$283K -486 Closed
FRM
635
Fox Run Management
Connecticut
-$275K -472 Closed
FAIM
636
Financial Advocates Investment Management
Washington
-$266K -456 Closed
TSS
637
Two Sigma Securities
New York
-$266K -456 Closed
QT
638
Quantamental Technologies
New York
-$244K -419 Closed
CAM
639
Claret Asset Management
Quebec, Canada
-$229K -393 Closed
SAM
640
Silvercrest Asset Management
New York
-$227K -390 Closed
PTC
641
Petrus Trust Company
Texas
-$215K -369 Closed
KFP
642
KB Financial Partners
New Jersey
-$87K -149 Closed
DFCM
643
Dark Forest Capital Management
Puerto Rico
-$29K -50 Closed
NIM
644
NuWave Investment Management
New Jersey
-$14K -24 Closed
CFO
645
CVA Family Office
Colorado
-$12K -20 Closed
EFSCE
646
Enterprise Financial Services Corp (EFSC)
Missouri
-$8K -13 Closed
SL
647
Savior LLC
Massachusetts
-$5K -9 Closed
SB
648
Strategic Blueprint
Georgia
-$3K -5 Closed
PGWM
649
Parisi Gray Wealth Management
New Jersey
-$2K -3 Closed
SFO
650
Standard Family Office
South Dakota
-$1K -2 Closed

HUBS Hedge Fund Activity: Q3 2021 in Review

597 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2021, worth a combined $28.9B — up 18% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new HUBS positions and 53 closed out — a net gain of 56 holders — while 218 added to existing stakes and 194 trimmed.

The largest buyer was Jennison Associates, adding an estimated $635M. The largest seller was Capital World Investors, cutting an estimated $386M.

  • 597 institutional investors held HubSpot (HUBS) as of Q3 2021, up from 545 in Q2 2021.
  • Funds reported $28.9B of HubSpot stock for Q3 2021, up 18% quarter-over-quarter.
  • 109 funds opened new HubSpot positions in Q3 2021 and 53 closed out, a net change of +56 holders.
  • The largest HubSpot buyer in Q3 2021 was Jennison Associates, an estimated $635M added.
  • The largest HubSpot seller in Q3 2021 was Capital World Investors, an estimated $386M sold.

Based on aggregated 13F filings for Q3 2021.