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HubSpot

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

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 89

4.5% more ownership

Funds ownership: 94.37%98.87% (+4.5%)

2% less call options, than puts

Call options by funds: $94M | Put options by funds: $95.6M

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 289282 (-7)

11% less capital invested

Capital invested by funds: $6.41B → $5.7B (-$712M)

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
6.21%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$2.6M +$1.15M +6,896 +55%
TI
102
Trexquant Investment
Connecticut
$2.5M +$1.2M +7,198 +62%
LCG
103
Lisanti Capital Growth
New York
$2.42M +$3.02M +18,200 New
QI
104
QS Investors
New York
$2.39M
Squarepoint
105
Squarepoint
New York
$2.38M +$2.97M +17,887 New
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$2.25M +$1.18M +7,125 +73%
AACP
107
Advantage Alpha Capital Partners
California
$2.04M -$520K -3,128 -17%
CM
108
Caption Management
Oklahoma
$2M +$2.49M +15,000 New
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$1.98M +$2.47M +14,874 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.95M -$31M -186,474 -93%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.85M -$3.16M -19,002 -58%
Victory Capital Management
112
Victory Capital Management
Texas
$1.78M +$1.07M +6,414 +93%
Comerica Bank
113
Comerica Bank
Texas
$1.68M -$118K -709 -6%
PA
114
Profund Advisors
Maryland
$1.66M -$402K -2,417 -16%
HCA
115
Harbour Capital Advisors
Virginia
$1.64M +$17.4K +105 +0.9%
DIA
116
Dana Investment Advisors
Wisconsin
$1.47M +$1.83M +11,022 New
AB
117
Amalgamated Bank
New York
$1.42M -$14.8K -89 -0.8%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.38M -$27.6K -166 -2%
American Century Companies
119
American Century Companies
Missouri
$1.38M +$1.72M +10,338 New
AG
120
Aperio Group
California
$1.37M +$486K +2,926 +40%
ASRS
121
Arizona State Retirement System
Arizona
$1.27M +$1.59M +9,550 New
MVUM
122
Matrix VIII US Management
Massachusetts
$1.21M
AAMU
123
Amundi Asset Management US
Massachusetts
$1.07M -$7.25M -43,641 -84%
BC
124
Brinker Capital
Pennsylvania
$1.07M +$502K +3,024 +61%
VRS
125
Virginia Retirement Systems
Virginia
$1.05M +$16.6K +100 +1%

HUBS Hedge Fund Activity: Q1 2020 in Review

282 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2020, worth a combined $5.7B — down 11% from $6.41B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of HUBS and 54 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $179M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $94.8M sold.

  • 282 institutional investors held HubSpot (HUBS) as of Q1 2020, down from 289 in Q4 2019.
  • Funds reported $5.7B of HubSpot stock for Q1 2020, down 11% quarter-over-quarter.
  • 54 funds opened new HubSpot positions in Q1 2020 and 57 closed out, a net change of -3 holders.
  • The largest HubSpot buyer in Q1 2020 was T. Rowe Price Associates, an estimated $179M added.
  • The largest HubSpot seller in Q1 2020 was Capital Research Global Investors, an estimated $94.8M sold.

Based on aggregated 13F filings for Q1 2020.