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HubSpot

678 hedge funds and large institutions have $22.2B invested in HubSpot in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 243 increasing their positions, 241 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 88.89%89.95% (+1.1%)

8% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 72

1% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 241

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% less funds holding

Funds holding: 681678 (-3)

5% less capital invested

Capital invested by funds: $23.4B → $22.2B (-$1.22B)

18% less call options, than puts

Call options by funds: $356M | Put options by funds: $433M

Holders
678
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
10.76%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
78
Increased
243
Reduced
241
Closed
72
Calls
$356M
Puts
$433M
Net Calls
-$76.6M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
676
Retirement Group
California
$493
AP
677
Atwood & Palmer
Missouri
$493 +$522 +1 New
EL
678
EMFO LLC
Florida
$493 +$522 +1 New
SIC
679
SJS Investment Consulting
Ohio
$493 +$522 +1 New
Holocene Advisors
680
Holocene Advisors
New York
-$78.4M -147,391 Closed
Balyasny Asset Management
681
Balyasny Asset Management
Illinois
-$40.3M -75,681 Closed
Marshall Wace
682
Marshall Wace
United Kingdom
-$16.6M -31,215 Closed
KC
683
KCL Capital
New York
-$16M -30,000 Closed
AAF
684
Andra AP-fonden
Sweden
-$12.6M -23,700 Closed
MCM
685
Moore Capital Management
New York
-$9.15M -17,203 Closed
Tudor Investment Corp
686
Tudor Investment Corp
Connecticut
-$8.88M -16,692 Closed
FC
687
FORA Capital
Florida
-$6.99M -13,128 Closed
BC
688
Brookfield Corp
Ontario, Canada
-$6.48M -12,170 Closed
ACM
689
Atika Capital Management
New York
-$5.32M -10,000 Closed
WMSA
690
Weiss Multi-Strategy Advisers
New York
-$5.32M -10,000 Closed
EP
691
Edgestream Partners
New Jersey
-$4.13M -7,757 Closed
ONGA
692
O'Neil Global Advisors
California
-$3.75M -7,043 Closed
NFAM
693
North Fourth Asset Management
New Jersey
-$3.72M -7,000 Closed
TRSOTSOK
694
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.05M -3,853 Closed
RL
695
Retireful LLC
Michigan
-$1.96M -3,683 Closed
Public Sector Pension Investment Board (PSP Investments)
696
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.53M -2,877 Closed
GAM
697
Gotham Asset Management
New York
-$1.5M -2,827 Closed
AG
698
Algert Global
California
-$1.36M -2,559 Closed
N
699
Natixis
France
-$1.3M -2,442 Closed
DCM
700
Dupont Capital Management
Delaware
-$1.3M -2,440 Closed

HUBS Hedge Fund Activity: Q3 2023 in Review

678 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2023, worth a combined $22.2B — down 5.2% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new HUBS positions and 72 closed out — a net gain of 6 holders — while 243 added to existing stakes and 241 trimmed.

The largest buyer was Jennison Associates, adding an estimated $364M. The largest seller was Artisan Partners, cutting an estimated $138M.

  • 678 institutional investors held HubSpot (HUBS) as of Q3 2023, down from 681 in Q2 2023.
  • Funds reported $22.2B of HubSpot stock for Q3 2023, down 5.2% quarter-over-quarter.
  • 78 funds opened new HubSpot positions in Q3 2023 and 72 closed out, a net change of +6 holders.
  • The largest HubSpot buyer in Q3 2023 was Jennison Associates, an estimated $364M added.
  • The largest HubSpot seller in Q3 2023 was Artisan Partners, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2023.