HubSpot
HUBS
661 hedge funds and large institutions have $28.4B invested in HubSpot in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 228 increasing their positions, 220 reducing their positions, and 62 closing their positions.
119% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 62
11% more funds holding
Funds holding: 597 → 661 (+64)
4% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 220
0.22% more ownership
Funds ownership: 91.85% → 92.07% (+0.22%)
2% less capital invested
Capital invested by funds: $28.9B → $28.4B (-$520M)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
48% less call options, than puts
Call options by funds: $533M | Put options by funds: $1.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$611M |
| 2 |
BlackRock
New York
|
+$284M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$169M |
| 4 |
Two Sigma Investments
New York
|
+$132M |
| 5 |
Neuberger Berman Group
New York
|
+$93.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$228M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$192M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$175M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$163M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$129M |
HUBS Hedge Fund Activity: Q4 2021 in Review
661 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q4 2021, worth a combined $28.4B — down 1.8% from $28.9B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new HUBS positions and 62 closed out — a net gain of 74 holders — while 228 added to existing stakes and 220 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $611M. The largest seller was Wells Fargo, cutting an estimated $228M.
- 661 institutional investors held HubSpot (HUBS) as of Q4 2021, up from 597 in Q3 2021.
- Funds reported $28.4B of HubSpot stock for Q4 2021, down 1.8% quarter-over-quarter.
- 136 funds opened new HubSpot positions in Q4 2021 and 62 closed out, a net change of +74 holders.
- The largest HubSpot buyer in Q4 2021 was T. Rowe Price Associates, an estimated $611M added.
- The largest HubSpot seller in Q4 2021 was Wells Fargo, an estimated $228M sold.
Based on aggregated 13F filings for Q4 2021.