HubSpot
HUBS
636 hedge funds and large institutions have $19.2B invested in HubSpot in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 226 increasing their positions, 179 reducing their positions, and 54 closing their positions.
133% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 54
47% more capital invested
Capital invested by funds: $13.1B → $19.2B (+$6.14B)
26% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 179
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
11% more funds holding
Funds holding: 575 → 636 (+61)
2.32% less ownership
Funds ownership: 93.37% → 91.05% (-2.3%)
23% less call options, than puts
Call options by funds: $229M | Put options by funds: $297M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$511M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$197M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$197M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$192M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$733M |
| 2 |
Jennison Associates
New York
|
-$202M |
| 3 |
Amundi
Paris,
France
|
-$143M |
| 4 |
NPCM
North Peak Capital Management
New York
|
-$139M |
| 5 |
Neuberger Berman Group
New York
|
-$87.7M |
HUBS Hedge Fund Activity: Q1 2023 in Review
636 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2023, worth a combined $19.2B — up 47% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new HUBS positions and 54 closed out — a net gain of 72 holders — while 226 added to existing stakes and 179 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $511M. The largest seller was T. Rowe Price Associates, cutting an estimated $733M.
- 636 institutional investors held HubSpot (HUBS) as of Q1 2023, up from 575 in Q4 2022.
- Funds reported $19.2B of HubSpot stock for Q1 2023, up 47% quarter-over-quarter.
- 126 funds opened new HubSpot positions in Q1 2023 and 54 closed out, a net change of +72 holders.
- The largest HubSpot buyer in Q1 2023 was JP Morgan Chase, an estimated $511M added.
- The largest HubSpot seller in Q1 2023 was T. Rowe Price Associates, an estimated $733M sold.
Based on aggregated 13F filings for Q1 2023.