HubSpot
HUBS
799 hedge funds and large institutions have $27B invested in HubSpot in 2024 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 304 increasing their positions, 240 reducing their positions, and 72 closing their positions.
106% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 72
77% more funds holding in top 10
Funds holding in top 10: 13 → 23 (+10)
70% more call options, than puts
Call options by funds: $936M | Put options by funds: $551M
27% more repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 240
9% more funds holding
Funds holding: 732 → 799 (+67)
0.09% less ownership
Funds ownership: 90.15% → 90.07% (-0.09%)
5% less capital invested
Capital invested by funds: $28.6B → $27B (-$1.54B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$329M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$288M |
| 3 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
+$211M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$173M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$619M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$496M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$167M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$155M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$135M |
HUBS Hedge Fund Activity: Q2 2024 in Review
799 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2024, worth a combined $27B — down 5.4% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new HUBS positions and 72 closed out — a net gain of 76 holders — while 304 added to existing stakes and 240 trimmed.
The largest buyer was Millennium Management, adding an estimated $329M. The largest seller was Jennison Associates, cutting an estimated $619M.
- 799 institutional investors held HubSpot (HUBS) as of Q2 2024, up from 732 in Q1 2024.
- Funds reported $27B of HubSpot stock for Q2 2024, down 5.4% quarter-over-quarter.
- 148 funds opened new HubSpot positions in Q2 2024 and 72 closed out, a net change of +76 holders.
- The largest HubSpot buyer in Q2 2024 was Millennium Management, an estimated $329M added.
- The largest HubSpot seller in Q2 2024 was Jennison Associates, an estimated $619M sold.
Based on aggregated 13F filings for Q2 2024.