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HubSpot

678 hedge funds and large institutions have $22.2B invested in HubSpot in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 243 increasing their positions, 241 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 88.89%89.95% (+1.1%)

8% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 72

1% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 241

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% less funds holding

Funds holding: 681678 (-3)

5% less capital invested

Capital invested by funds: $23.4B → $22.2B (-$1.22B)

18% less call options, than puts

Call options by funds: $356M | Put options by funds: $433M

Holders
678
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
10.76%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
78
Increased
243
Reduced
241
Closed
72
Calls
$356M
Puts
$433M
Net Calls
-$76.6M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$20.6M +$4.59M +8,792 +27%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$20.5M -$2.47M -4,731 -10%
Millennium Management
103
Millennium Management
New York
$20M +$1.4M +2,680 +7%
KBC Group
104
KBC Group
Belgium
$19.7M -$5.1M -9,770 -20%
SAM
105
Storebrand Asset Management
Norway
$19.7M +$2.34M +4,471 +13%
Victory Capital Management
106
Victory Capital Management
Texas
$18.9M -$1M -1,923 -5%
Swedbank
107
Swedbank
Sweden
$18.2M -$3.72M -7,112 -16%
QC
108
Quadrature Capital
United Kingdom
$18.2M +$15M +28,796 +355%
APG Asset Management
109
APG Asset Management
Netherlands
$18.1M -$2.34M -4,472 -11%
Citigroup
110
Citigroup
New York
$17.8M +$2.22M +4,250 +13%
AQR Capital Management
111
AQR Capital Management
Connecticut
$17.5M +$3.03M +5,794 +20%
NPF
112
Norris Perne & French
Michigan
$17.3M -$4.27M -8,166 -19%
APC
113
Alta Park Capital
California
$16.9M +$17.9M +34,238 New
GCM
114
Geneva Capital Management
Wisconsin
$16.8M -$6.82M -13,057 -28%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$16.1M +$1.95M +3,732 +13%
BAMCO Inc
116
BAMCO Inc
New York
$15.9M +$21.9K +42 +0.1%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$15.8M +$903K +1,729 +6%
TC
118
TwinBeech Capital
New York
$15.4M +$16.3M +31,243 New
MAM
119
Melqart Asset Management
United Kingdom
$15.3M -$2.64M -5,045 -14%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$14.9M -$1.3M -2,484 -8%
Stifel Financial
121
Stifel Financial
Missouri
$14.2M -$752K -1,440 -5%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$14.1M -$7.04M -13,473 -32%
Truist Financial
123
Truist Financial
North Carolina
$13.8M -$5.62M -10,761 -28%
T. Rowe Price Investment Management
124
T. Rowe Price Investment Management
Maryland
$13.7M -$1.95M -3,740 -12%
LPL Financial
125
LPL Financial
California
$13.4M +$1.32M +2,524 +10%

HUBS Hedge Fund Activity: Q3 2023 in Review

678 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2023, worth a combined $22.2B — down 5.2% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new HUBS positions and 72 closed out — a net gain of 6 holders — while 243 added to existing stakes and 241 trimmed.

The largest buyer was Jennison Associates, adding an estimated $364M. The largest seller was Artisan Partners, cutting an estimated $138M.

  • 678 institutional investors held HubSpot (HUBS) as of Q3 2023, down from 681 in Q2 2023.
  • Funds reported $22.2B of HubSpot stock for Q3 2023, down 5.2% quarter-over-quarter.
  • 78 funds opened new HubSpot positions in Q3 2023 and 72 closed out, a net change of +6 holders.
  • The largest HubSpot buyer in Q3 2023 was Jennison Associates, an estimated $364M added.
  • The largest HubSpot seller in Q3 2023 was Artisan Partners, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2023.