HubSpot
HUBS
HUBS
733 hedge funds and large institutions have $18.8B invested in HubSpot in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 254 increasing their positions, 267 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 136
13% less capital invested
Capital invested by funds: $21.7B → $18.8B (-$2.91B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
733
Holding in Top 10
5
Calls
$362M
Puts
$267M
Top Buyers
| 1 | +$507M | |
| 2 | +$268M | |
| 3 | +$266M | |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$197M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$186M |
Top Sellers
| 1 | -$300M | |
| 2 | -$243M | |
| 3 | -$169M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$154M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$153M |
