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HubSpot
HUBS

Overview Fund Activity

238 hedge funds and large institutions have $4.7B invested in HubSpot in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
78
Reduced
81
Closed
27
Calls
$22.5M
Puts
$88.3M
Net Calls
-$65.7M
Net Calls Change
-$7.07M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$90.1M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$64.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$44.6M
4
BlackRock
4
BlackRock
New York
$317M
5
Capital World Investors
5
Capital World Investors
California
$27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$560M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$206M
3
Jennison Associates
3
Jennison Associates
New York
$109M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$325M
5
Bank of America
5
Bank of America
North Carolina
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
$2.38M -$1.51M -12,000 -39%
PCR
102
Potrero Capital Research
California
$2.37M – – –
CIA
103
Capital Impact Advisors
Massachusetts
$2.16M -$347K -2,745 -14%
MIM
104
MetLife Investment Management
New Jersey
$2.07M +$90.1K +719 +5%
LA
105
Linden Advisors
New York
$2.04M +$2.04M +16,229 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$1.96M +$1.96M +15,629 New
AI
107
Axiom Investors
Connecticut
$1.94M -$5.53M -44,091 -74%
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
$1.91M +$1.91M +15,206 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.86M +$9.65K +77 +0.5%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.83M -$131K -1,041 -7%
SIA
111
Sit Investment Associates
Minnesota
$1.81M +$665K +5,300 +58%
3C
112
361 Capital
Colorado
$1.77M +$58.2K +464 +3%
SCM
113
Sterling Capital Management
North Carolina
$1.76M – – –
SIM
114
Spark Investment Management
New York
$1.76M +$1.76M +14,000 New
Brown Advisory
115
Brown Advisory
Maryland
$1.67M +$1.04M +8,255 +162%
EF
116
Empowered Funds
Pennsylvania
$1.67M +$1.67M +13,169 New
HCA
117
Harbour Capital Advisors
Virginia
$1.56M +$115K +895 +8%
Legal & General Group
118
Legal & General Group
United Kingdom
$1.55M -$219K -1,743 -12%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$1.51M +$351K +2,800 +30%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M +$107K +855 +8%
PG
121
Pendal Group
Australia
$1.22M -$129K -1,027 -10%
GC
122
Guggenheim Capital
Illinois
$1.22M +$1.22M +9,705 New
BM
123
Brandywine Managers
Delaware
$1.21M – – –
FAAS
124
First Allied Advisory Services
California
$1.19M -$2.16M -17,211 -64%
TI
125
Trexquant Investment
Connecticut
$1.16M -$1.11M -8,839 -49%
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5
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