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HubSpot

804 hedge funds and large institutions have $27.4B invested in HubSpot in 2025 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 351 increasing their positions, 229 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $270M | Put options by funds: $162M

53% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 229

21% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 96

1.35% more ownership

Funds ownership: 91.02%92.37% (+1.4%)

1% more funds holding

Funds holding: 796804 (+8)

17% less capital invested

Capital invested by funds: $33B → $27.4B (-$5.52B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
804
Holders Change
+8
Holders Change %
+1.01%
% of All Funds
10.78%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
116
Increased
351
Reduced
229
Closed
96
Calls
$270M
Puts
$162M
Net Calls
+$108M
Net Calls Change
+$456M
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
51
Polar Capital Holdings
United Kingdom
$84M +$667K +951 +0.7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$79M +$351K +500 +0.4%
Wells Fargo
53
Wells Fargo
California
$76.1M -$2.42M -3,446 -3%
Deutsche Bank
54
Deutsche Bank
Germany
$74.2M +$1.7M +2,428 +2%
FCM
55
Frontier Capital Management
Massachusetts
$72.4M +$8.04M +11,462 +10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$71.3M -$3.89M -5,552 -4%
Marshall Wace
57
Marshall Wace
United Kingdom
$70.2M -$38.9M -55,389 -31%
Jennison Associates
58
Jennison Associates
New York
$70M +$7.84M +11,174 +10%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$69M +$21.7M +30,904 +34%
PAM
60
Panagora Asset Management
Massachusetts
$68.3M +$6.7M +9,553 +9%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$66.8M +$104K +148 +0.1%
TC
62
TwinBeech Capital
New York
$66M +$73.1M +104,261 +925%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$64.9M +$79.7M +113,652 New
Capital International Investors
64
Capital International Investors
California
$63.6M +$78M +111,243 New
SOMRS
65
State of Michigan Retirement System
Michigan
$60.8M
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$55.3M -$7.08M -10,100 -9%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$52.8M +$3.73M +5,320 +6%
SCM
68
Spyglass Capital Management
California
$52.1M -$10.8M -15,401 -14%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$48.6M -$51.6M -73,600 -46%
EAM
70
Eventide Asset Management
Massachusetts
$48.5M +$208K +296 +0.4%
ZIG
71
Zurich Insurance Group
Switzerland
$45.4M +$11.7M +16,644 +26%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$44.4M +$32.6M +46,471 +148%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$44.3M -$619K -883 -1%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$44.1M +$19.6M +27,950 +57%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$41.6M +$80.7K +115 +0.2%

HUBS Hedge Fund Activity: Q1 2025 in Review

804 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2025, worth a combined $27.4B — down 17% from $33B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new HUBS positions and 96 closed out — a net gain of 20 holders — while 351 added to existing stakes and 229 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $502M. The largest seller was Fidelity Investments, cutting an estimated $268M.

  • 804 institutional investors held HubSpot (HUBS) as of Q1 2025, up from 796 in Q4 2024.
  • Funds reported $27.4B of HubSpot stock for Q1 2025, down 17% quarter-over-quarter.
  • 116 funds opened new HubSpot positions in Q1 2025 and 96 closed out, a net change of +20 holders.
  • The largest HubSpot buyer in Q1 2025 was T. Rowe Price Associates, an estimated $502M added.
  • The largest HubSpot seller in Q1 2025 was Fidelity Investments, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2025.