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HubSpot

506 hedge funds and large institutions have $19.4B invested in HubSpot in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 163 increasing their positions, 186 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $16.4B → $19.4B (+$2.97B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more funds holding

Funds holding: 478506 (+28)

2% more ownership

Funds ownership: 90.14%92.15% (+2%)

12% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 186

35% less call options, than puts

Call options by funds: $210M | Put options by funds: $321M

Holders
506
Holders Change
+28
Holders Change %
+5.86%
% of All Funds
8.88%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
92
Increased
163
Reduced
186
Closed
58
Calls
$210M
Puts
$321M
Net Calls
-$111M
Net Calls Change
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
ARK Investment Management
Florida
$74.1M +$8.77M +19,969 +14%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$73.7M -$4.01M -9,125 -5%
SG Americas Securities
53
SG Americas Securities
New York
$65.3M +$61.9M +140,820 +4,611%
Morgan Stanley
54
Morgan Stanley
New York
$61M -$13.2M -30,044 -18%
Jennison Associates
55
Jennison Associates
New York
$57M +$1.08M +2,457 +2%
Capital International Investors
56
Capital International Investors
California
$55.5M -$358M -815,917 -87%
N
57
Natixis
France
$53.9M +$44.3M +100,840 +568%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$53.6M +$51.8M +117,977 New
Two Sigma Investments
59
Two Sigma Investments
New York
$50.3M +$45.1M +102,660 +1,268%
Fisher Asset Management
60
Fisher Asset Management
Washington
$49.5M -$3.28M -7,468 -6%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$49.1M +$13.1M +29,877 +38%
Millennium Management
62
Millennium Management
New York
$45M -$24.1M -54,940 -36%
Axa
63
Axa
France
$44.9M -$2.09M -4,768 -5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$44M -$1.13M -2,583 -3%
WRF
65
Waddell & Reed Financial
Kansas
$42.9M
GCM
66
Geneva Capital Management
Wisconsin
$41.2M -$14.6M -33,199 -27%
ESCM
67
Echo Street Capital Management
New York
$40.1M -$44.6M -101,577 -53%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$38.6M -$4.08M -9,286 -10%
VEPM
69
Vista Equity Partners Management
California
$36.8M -$17.1M -38,923 -32%
SEI Investments
70
SEI Investments
Pennsylvania
$36.7M +$3.54M +8,064 +11%
BCH
71
Berkshire Capital Holdings
California
$36.5M +$35.3M +80,390 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$35.1M -$10.7M -24,339 -24%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$35.1M +$199K +453 +0.6%
Deutsche Bank
74
Deutsche Bank
Germany
$34.1M +$3.78M +8,602 +13%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$34M +$32.9M +74,828 New

HUBS Hedge Fund Activity: Q1 2021 in Review

506 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2021, worth a combined $19.4B — up 18% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new HUBS positions and 58 closed out — a net gain of 34 holders — while 163 added to existing stakes and 186 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Capital International Investors, cutting an estimated $358M.

  • 506 institutional investors held HubSpot (HUBS) as of Q1 2021, up from 478 in Q4 2020.
  • Funds reported $19.4B of HubSpot stock for Q1 2021, up 18% quarter-over-quarter.
  • 92 funds opened new HubSpot positions in Q1 2021 and 58 closed out, a net change of +34 holders.
  • The largest HubSpot buyer in Q1 2021 was T. Rowe Price Associates, an estimated $210M added.
  • The largest HubSpot seller in Q1 2021 was Capital International Investors, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2021.