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HubSpot
HUBS

Overview Fund Activity

282 hedge funds and large institutions have $5.7B invested in HubSpot in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
54
Increased
100
Reduced
89
Closed
57
Calls
$94M
Puts
$95.6M
Net Calls
-$1.6M
Net Calls Change
-$6.55M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$146M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$796M
3
LPC
3
Lone Pine Capital
Connecticut
$103M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$64.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$164M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.95M
5
HAM
5
Honeycomb Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$2.6M +$919K +6,896 +55%
TI
102
Trexquant Investment
Connecticut
$2.5M +$959K +7,198 +62%
LCG
103
Lisanti Capital Growth
New York
$2.42M +$2.42M +18,200 New
QI
104
QS Investors
New York
$2.39M – – –
Squarepoint
105
Squarepoint
New York
$2.38M +$2.38M +17,887 New
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$2.25M +$949K +7,125 +73%
AACP
107
Advantage Alpha Capital Partners
California
$2.04M -$417K -3,128 -17%
CM
108
Caption Management
Oklahoma
$2M +$2M +15,000 New
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$1.98M +$1.98M +14,874 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.95M -$24.8M -186,474 -93%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.85M -$2.53M -19,002 -58%
Victory Capital Management
112
Victory Capital Management
Texas
$1.78M +$854K +6,414 +93%
Comerica Bank
113
Comerica Bank
Texas
$1.68M -$103K -709 -6%
PA
114
Profund Advisors
Maryland
$1.66M -$322K -2,417 -16%
HCA
115
Harbour Capital Advisors
Virginia
$1.64M +$14K +105 +0.9%
DIA
116
Dana Investment Advisors
Wisconsin
$1.47M +$1.47M +11,022 New
AB
117
Amalgamated Bank
New York
$1.42M -$11.9K -89 -0.8%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.38M -$22.1K -166 -2%
American Century Companies
119
American Century Companies
Missouri
$1.38M +$1.38M +10,338 New
AG
120
Aperio Group
California
$1.37M +$390K +2,926 +40%
ASRS
121
Arizona State Retirement System
Arizona
$1.27M +$1.27M +9,550 New
MVUM
122
Matrix VIII US Management
Massachusetts
$1.21M – – –
AAMU
123
Amundi Asset Management US
Massachusetts
$1.07M -$5.81M -43,641 -84%
BC
124
Brinker Capital
Pennsylvania
$1.07M +$403K +3,024 +61%
VRS
125
Virginia Retirement Systems
Virginia
$1.05M +$13.3K +100 +1%
3 4
5
6 7