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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
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$78.7M +$1.99M +3,808 +2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$74.7M -$9.3M -17,800 -11%
TCM
53
TimesSquare Capital Management
New York
$70.8M +$5.96M +11,415 +9%
EAM
54
Eventide Asset Management
Massachusetts
$69M -$20M -38,316 -21%
EAM
55
Eagle Asset Management
Florida
$65M +$27.1M +51,927 +65%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$62.5M -$426K -815 -0.6%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$60.6M +$21M +40,232 +49%
Man Group
58
Man Group
United Kingdom
$58.3M -$30.3M -58,006 Closed
Two Sigma Advisers
59
Two Sigma Advisers
New York
$58.1M -$3.19M -6,100 -5%
Deutsche Bank
60
Deutsche Bank
Germany
$55.9M -$1.14M -2,187 -2%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$53.9M -$6.25M -11,965 -10%
SEI Investments
62
SEI Investments
Pennsylvania
$52.2M -$6.1M -11,678 -10%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$51.8M +$6.05M +11,579 +12%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$50.1M +$1.15M +2,192 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$47.8M -$10.2M -19,557 -17%
Primecap Management
66
Primecap Management
California
$46.2M -$1.93M -3,700 -4%
Federated Hermes
67
Federated Hermes
Pennsylvania
$42.6M +$6.84M +13,094 +18%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$42.4M +$425K +813 +1%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$41.6M -$14.4M -27,586 -25%
Barclays
70
Barclays
United Kingdom
$41.3M +$1.96M +3,755 +5%
CS
71
Credit Suisse
Switzerland
$40.9M +$150K +288 +0.3%
RJA
72
Raymond James & Associates
Florida
$38.7M -$3.1M -5,942 -7%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$38.6M +$40.1M +76,820 +5,138%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$37.8M -$424K -811 -1%
VEPM
75
Vista Equity Partners Management
California
$36.6M +$4.12M +7,881 +12%

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.