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HubSpot
HUBS

575 hedge funds and large institutions have $13.1B invested in HubSpot in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 217 increasing their positions, 193 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 66

13% more funds holding in top 10

Funds holding in top 10: 15 → 17 (+2)

12% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 193

10% more capital invested

Capital invested by funds: $12B → $13.1B (+$1.15B)

1% more funds holding

Funds holding: 567 → 575 (+8)

0.36% more ownership

Funds ownership: 93% → 93.37% (+0.36%)

27% less call options, than puts

Call options by funds: $262M | Put options by funds: $358M

Holders
575
Holders Change
+8
Holders Change %
+1.41%
% of All Funds
9.24%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
82
Increased
217
Reduced
193
Closed
66
Calls
$262M
Puts
$358M
Net Calls
-$96.6M
Net Calls Change
-$43.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$129M
2
ACA
Abdiel Capital Advisors
New York
+$98.2M
3
Amundi
Amundi
France
+$78.4M
4
Millennium Management
Millennium Management
New York
+$75.3M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$59.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$191M
2
Capital World Investors
Capital World Investors
California
-$168M
3
Tiger Global Management
Tiger Global Management
New York
-$73.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$50.8M
5
SM
SCGE Management
California
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$50.6M +$49.2M +173,676 +13,773%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$47.1M +$32M +112,816 +225%
N
53
Nuveen
North Carolina
$47.1M -$18.7M -65,846 -29%
Macquarie Group
54
Macquarie Group
Australia
$46.9M +$25.8M +90,857 +127%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$46.8M -$35.1M -123,970 -43%
Charles Schwab
56
Charles Schwab
California
$46.2M +$2.3M +8,101 +5%
Squarepoint
57
Squarepoint
New York
$44.8M +$28.6M +100,862 +187%
Holocene Advisors
58
Holocene Advisors
New York
$42.8M +$42M +148,117 New
CRCM
59
Cat Rock Capital Management
Connecticut
$40.8M +$27.6M +97,413 +222%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$39.7M +$1.91M +6,751 +5%
MAM
61
Melqart Asset Management
United Kingdom
$39M +$22.8M +80,572 +148%
FCM
62
Frontier Capital Management
Massachusetts
$38.4M +$3.09M +10,893 +9%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$37M +$5.1K +18 +0%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$36.9M -$756K -2,667 -2%
Wells Fargo
65
Wells Fargo
California
$36.6M -$7.02M -24,768 -16%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$35.9M -$3.13M -11,034 -8%
Renaissance Technologies
67
Renaissance Technologies
New York
$32.3M -$34.3M -121,000 -52%
Deutsche Bank
68
Deutsche Bank
Germany
$31.9M -$304K -1,071 -1%
Primecap Management
69
Primecap Management
California
$30.1M -$9.02M -31,825 -23%
TCM
70
TimesSquare Capital Management
New York
$29.9M +$42.5K +150 +0.1%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$29.6M -$120K -422 -0.4%
SEI Investments
72
SEI Investments
Pennsylvania
$29.6M -$5.3M -18,710 -15%
WA
73
Wasatch Advisors
Utah
$27.1M +$4.16M +14,688 +19%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$24.8M +$4.34M +15,300 +22%
LP
75
LMR Partners
United Kingdom
$24.6M +$24.1M +85,000 New
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3
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HUBS Hedge Fund Activity: Q4 2022 in Review

575 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q4 2022, worth a combined $13.1B — up 9.7% from $12B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new HUBS positions and 66 closed out — a net gain of 16 holders — while 217 added to existing stakes and 193 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $191M.

  • 575 institutional investors held HubSpot (HUBS) as of Q4 2022, up from 567 in Q3 2022.
  • Funds reported $13.1B of HubSpot stock for Q4 2022, up 9.7% quarter-over-quarter.
  • 82 funds opened new HubSpot positions in Q4 2022 and 66 closed out, a net change of +16 holders.
  • The largest HubSpot buyer in Q4 2022 was BlackRock, an estimated $129M added.
  • The largest HubSpot seller in Q4 2022 was T. Rowe Price Associates, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2022.