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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
RJA
101
Raymond James & Associates
Florida
$16.2M +$3.06M +6,975 +24%
TP
102
TenCore Partners
New York
$16.1M
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$15.1M +$268K +611 +2%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M -$4.11M -9,364 -22%
Citigroup
105
Citigroup
New York
$14.4M +$1.82M +4,134 +15%
PF
106
Phoenix Financial
Israel
$13.6M +$13.2M +30,000 New
ETCM
107
Evolutionary Tree Capital Management
Virginia
$13.1M +$2.31M +5,265 +22%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$13M +$468K +1,066 +4%
APC
109
Alta Park Capital
California
$12.9M +$12.5M +28,500 New
Comerica Bank
110
Comerica Bank
Texas
$12.7M +$1.22M +2,766 +14%
ECM
111
ExodusPoint Capital Management
New York
$12.6M +$9.1M +20,700 +293%
MCM
112
Moore Capital Management
New York
$12.2M +$10.3M +23,397 +684%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$11.7M -$72.5K -165 -0.6%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$11.5M -$2.59M -5,898 -19%
KAM
115
Karani Asset Management
New York
$11M -$761K -1,732 -7%
KCM
116
Kornitzer Capital Management
Kansas
$10.7M -$4.46M -10,140 -30%
HLAM
117
Hidden Lake Asset Management
New York
$10.6M +$8.86M +20,170 New
KBC Group
118
KBC Group
Belgium
$9.64M +$2.46M +5,600 +36%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$9.48M +$947K +2,156 +12%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$9.43M -$1.28M -2,910 -12%
Marshall Wace
121
Marshall Wace
United Kingdom
$9.24M +$7.83M +17,818 +704%
Renaissance Technologies
122
Renaissance Technologies
New York
$9.18M +$8.88M +20,200 New
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$8.92M -$18.2M -41,466 -68%
MAM
124
Melqart Asset Management
United Kingdom
$8.81M +$8.52M +19,400 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$8.72M +$652K +1,483 +8%

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.