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HubSpot

732 hedge funds and large institutions have $28.6B invested in HubSpot in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 300 increasing their positions, 226 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 59

33% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 226

8% more capital invested

Capital invested by funds: $26.4B → $28.6B (+$2.16B)

4% more funds holding

Funds holding: 706732 (+26)

6% more call options, than puts

Call options by funds: $416M | Put options by funds: $391M

0.42% less ownership

Funds ownership: 90.57%90.15% (-0.42%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
732
Holders Change
+26
Holders Change %
+3.68%
% of All Funds
10.54%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
98
Increased
300
Reduced
226
Closed
59
Calls
$416M
Puts
$391M
Net Calls
+$24.9M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
TimesSquare Capital Management
New York
$88.4M -$5.58M -9,290 -6%
Deutsche Bank
52
Deutsche Bank
Germany
$86M -$8.03M -13,359 -9%
EAM
53
Eagle Asset Management
Florida
$82.1M -$1.59M -2,648 -2%
Marshall Wace
54
Marshall Wace
United Kingdom
$80.2M +$76.9M +128,002 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$79.3M +$429K +714 +0.6%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$78.9M +$64.7M +107,714 +593%
FCM
57
Frontier Capital Management
Massachusetts
$77.9M -$115K -192 -0.2%
Pictet Asset Management
58
Pictet Asset Management
Switzerland
$76.5M +$26.8M +44,678 +58%
Federated Hermes
59
Federated Hermes
Pennsylvania
$75.4M +$36.8M +61,303 +104%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$73.7M +$6.94M +11,544 +11%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$71.9M +$14.1M +23,513 +26%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$69.7M +$10.6M +17,561 +19%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$69.1M -$35.5M -59,000 -35%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$68.2M +$30.4M +50,506 +86%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$65.5M -$14.2M -23,639 -18%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$64.4M -$10.5M -17,497 -15%
PCH
67
Polar Capital Holdings
United Kingdom
$62.5M -$68.2M -113,566 -53%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$60.8M -$46.5M -77,359 -44%
SCM
69
Spyglass Capital Management
California
$60.1M -$2.35M -3,910 -4%
Millennium Management
70
Millennium Management
New York
$59.5M +$28.4M +47,194 +99%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$58.9M +$3.2M +5,327 +6%
Primecap Management
72
Primecap Management
California
$57.9M
KCM
73
Kodai Capital Management
Illinois
$56M +$29.1M +48,479 +119%
SEI Investments
74
SEI Investments
Pennsylvania
$53.6M -$2.54M -4,228 -5%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$52.2M +$57.7K +96 +0.1%

HUBS Hedge Fund Activity: Q1 2024 in Review

732 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2024, worth a combined $28.6B — up 8.2% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new HUBS positions and 59 closed out — a net gain of 39 holders — while 300 added to existing stakes and 226 trimmed.

The largest buyer was Jennison Associates, adding an estimated $363M. The largest seller was Morgan Stanley, cutting an estimated $136M.

  • 732 institutional investors held HubSpot (HUBS) as of Q1 2024, up from 706 in Q4 2023.
  • Funds reported $28.6B of HubSpot stock for Q1 2024, up 8.2% quarter-over-quarter.
  • 98 funds opened new HubSpot positions in Q1 2024 and 59 closed out, a net change of +39 holders.
  • The largest HubSpot buyer in Q1 2024 was Jennison Associates, an estimated $363M added.
  • The largest HubSpot seller in Q1 2024 was Morgan Stanley, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2024.