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HubSpot

250 hedge funds and large institutions have $5.6B invested in HubSpot in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

19% more capital invested

Capital invested by funds: $4.7B → $5.6B (+$901M)

5% more funds holding

Funds holding: 238250 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.64% less ownership

Funds ownership: 98.33%95.7% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 99

53% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $69.1M

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
72
Reduced
99
Closed
27
Calls
$32.4M
Puts
$69.1M
Net Calls
-$36.6M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$14.7M -$350K -2,548 -3%
VEPM
52
Vista Equity Partners Management
California
$14.1M -$6.83M -49,669 -35%
CGI
53
CI Global Investments
California
$14M -$6.31M -45,930 -33%
AIM
54
ARK Investment Management
Florida
$13.7M -$607K -4,418 -5%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$13.7M +$1.22M +8,900 +11%
HCM
56
Hitchwood Capital Management
New York
$13.6M +$12.4M +90,000 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$12.9M -$1.66M -12,080 -12%
Ameriprise
58
Ameriprise
Minnesota
$12.1M -$8.48M -61,666 -43%
PP
59
PDT Partners
New York
$11.3M -$7.97K -58 -0.1%
RI
60
Redwood Investments
Massachusetts
$9.97M -$13.8M -100,206 -60%
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.6M +$124K +900 +1%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$9.38M -$22.5M -163,966 -73%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$9.36M +$869K +6,320 +11%
ACM
64
Atika Capital Management
New York
$9.06M -$756K -5,500 -8%
EGM
65
Engineers Gate Manager
New York
$9.04M +$1.71M +12,444 +26%
NPF
66
Norris Perne & French
Michigan
$8.81M -$110K -799 -1%
UBS Group
67
UBS Group
Switzerland
$8.58M -$437K -3,177 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.37M -$2.61K -19 -0%
PPA
69
Parametric Portfolio Associates
Washington
$7.21M -$1.46M -10,629 -18%
UBS AM
70
UBS AM
Illinois
$6.86M +$2.88M +20,954 +86%
GIM
71
Granahan Investment Management
Massachusetts
$6.85M +$166K +1,210 +3%
CPIM
72
Columbia Partners Investment Management
Virginia
$6.38M +$1.78M +12,912 +44%
Wells Fargo
73
Wells Fargo
California
$5.88M -$21.6M -156,992 -80%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.95M -$337K -2,450 -7%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$4.79M +$550 +4 +0%

HUBS Hedge Fund Activity: Q3 2018 in Review

250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2018, worth a combined $5.6B — up 19% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUBS positions and 27 closed out — a net gain of 14 holders — while 72 added to existing stakes and 99 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $162M. The largest seller was Wellington Management Group, cutting an estimated $119M.

  • 250 institutional investors held HubSpot (HUBS) as of Q3 2018, up from 238 in Q2 2018.
  • Funds reported $5.6B of HubSpot stock for Q3 2018, up 19% quarter-over-quarter.
  • 41 funds opened new HubSpot positions in Q3 2018 and 27 closed out, a net change of +14 holders.
  • The largest HubSpot buyer in Q3 2018 was Capital Research Global Investors, an estimated $162M added.
  • The largest HubSpot seller in Q3 2018 was Wellington Management Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2018.