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HubSpot

506 hedge funds and large institutions have $19.4B invested in HubSpot in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 163 increasing their positions, 186 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $16.4B → $19.4B (+$2.97B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more funds holding

Funds holding: 478506 (+28)

2% more ownership

Funds ownership: 90.14%92.15% (+2%)

12% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 186

35% less call options, than puts

Call options by funds: $210M | Put options by funds: $321M

Holders
506
Holders Change
+28
Holders Change %
+5.86%
% of All Funds
8.88%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
92
Increased
163
Reduced
186
Closed
58
Calls
$210M
Puts
$321M
Net Calls
-$111M
Net Calls Change
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$32.5M -$10.6M -24,216 -25%
National Pension Service
77
National Pension Service
South Korea
$30.1M -$1.42M -3,227 -5%
GLCM
78
Greenlea Lane Capital Management
Connecticut
$29.7M -$773K -1,760 -3%
GLCP
79
Greenlea Lane Capital Partners
New York
$29.7M +$28.8M +65,440 New
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$28.2M -$4.21M -9,580 -13%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$27.9M +$83K +189 +0.3%
BAMCO Inc
82
BAMCO Inc
New York
$27.7M +$26.8M +60,895 New
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$26.9M +$26M +59,125 New
Asset Management One
84
Asset Management One
Japan
$26.8M -$11.4K -26 -0%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$26.4M -$9.52M -21,667 -27%
PPA
86
Parametric Portfolio Associates
Washington
$25.5M +$531K +1,208 +2%
Canada Life
87
Canada Life
Manitoba, Canada
$24.8M +$5.17M +11,761 +27%
Federated Hermes
88
Federated Hermes
Pennsylvania
$24.3M -$6.43M -14,628 -21%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$24.2M -$363K -826 -2%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$23.4M +$5.3M +12,065 +31%
CS
91
Credit Suisse
Switzerland
$21M -$1.49M -3,401 -7%
WorldQuant Millennium Advisors
92
WorldQuant Millennium Advisors
New York
$20.5M +$18M +40,909 +963%
DKCM
93
Davidson Kempner Capital Management
New York
$20M +$19.3M +44,000 New
SSA
94
Schonfeld Strategic Advisors
New York
$19.7M +$18.6M +42,300 +3,845%
UBS Group
95
UBS Group
Switzerland
$19.4M -$3.41M -7,770 -15%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$19.2M -$941K -2,142 -5%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$18.5M -$980K -2,230 -5%
APG Asset Management
98
APG Asset Management
Netherlands
$17.1M -$10M -22,808 -34%
PAM
99
Panagora Asset Management
Massachusetts
$17.1M -$6.24M -14,206 -27%
Swedbank
100
Swedbank
Sweden
$17M +$16.4M +37,319 New

HUBS Hedge Fund Activity: Q1 2021 in Review

506 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2021, worth a combined $19.4B — up 18% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new HUBS positions and 58 closed out — a net gain of 34 holders — while 163 added to existing stakes and 186 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Capital International Investors, cutting an estimated $358M.

  • 506 institutional investors held HubSpot (HUBS) as of Q1 2021, up from 478 in Q4 2020.
  • Funds reported $19.4B of HubSpot stock for Q1 2021, up 18% quarter-over-quarter.
  • 92 funds opened new HubSpot positions in Q1 2021 and 58 closed out, a net change of +34 holders.
  • The largest HubSpot buyer in Q1 2021 was T. Rowe Price Associates, an estimated $210M added.
  • The largest HubSpot seller in Q1 2021 was Capital International Investors, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2021.