HubSpot
HUBS
567 hedge funds and large institutions have $12B invested in HubSpot in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 222 increasing their positions, 184 reducing their positions, and 80 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
21% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 184
1.01% more ownership
Funds ownership: 91.99% → 93% (+1%)
3% less funds holding
Funds holding: 584 → 567 (-17)
8% less capital invested
Capital invested by funds: $13.1B → $12B (-$1.1B)
13% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 80
21% less call options, than puts
Call options by funds: $202M | Put options by funds: $255M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Abdiel Capital Advisors
New York
|
+$259M |
| 2 |
Tiger Global Management
New York
|
+$189M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$178M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$72M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$70.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$230M |
| 2 |
SM
SCGE Management
Menlo Park,
California
|
-$155M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 4 |
Jennison Associates
New York
|
-$114M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$69.2M |
HUBS Hedge Fund Activity: Q3 2022 in Review
567 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2022, worth a combined $12B — down 8.4% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of HUBS and 70 opened new positions — a net loss of 10 holders — while 184 trimmed existing stakes and 222 added.
The largest buyer was Abdiel Capital Advisors, opening a new position worth an estimated $259M. The largest seller was BlackRock, cutting an estimated $230M.
- 567 institutional investors held HubSpot (HUBS) as of Q3 2022, down from 584 in Q2 2022.
- Funds reported $12B of HubSpot stock for Q3 2022, down 8.4% quarter-over-quarter.
- 70 funds opened new HubSpot positions in Q3 2022 and 80 closed out, a net change of -10 holders.
- The largest HubSpot buyer in Q3 2022 was Abdiel Capital Advisors, an estimated $259M added.
- The largest HubSpot seller in Q3 2022 was BlackRock, an estimated $230M sold.
Based on aggregated 13F filings for Q3 2022.