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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$13.2M -$320K -612 -2%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$13.2M -$46.2M -88,374 -77%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$13.2M -$12.9M -24,659 -48%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$11.9M +$70K +134 +0.6%
PAM
130
Panagora Asset Management
Massachusetts
$11.8M -$9.74M -18,646 -44%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$11.4M +$173K +331 +1%
MSV
132
MN Services Vermogensbeheer
Netherlands
$11M
KC
133
Kadensa Capital
Hong Kong
$10.7M +$11.3M +21,654 New
Aberdeen Group
134
Aberdeen Group
United Kingdom
$10M +$363K +694 +4%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$10M +$1.39M +2,656 +15%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$9.96M +$1.16M +2,217 +12%
AWM
137
AE Wealth Management
Kansas
$9.9M +$521K +998 +5%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$9.88M +$52.2K +100 +0.5%
Blackstone Inc
139
Blackstone Inc
New York
$9.85M +$10.4M +20,000 New
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$9.8M +$36K +69 +0.3%
SI
141
SQN Investors
California
$9.75M -$3.76M -7,200 -27%
ACM
142
Aquatic Capital Management
Illinois
$9.57M +$10.2M +19,440 New
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$9.38M +$105K +201 +1%
AAM
144
Ardevora Asset Management
United Kingdom
$9.34M -$8.01M -15,333 -45%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$9.32M -$4.18M -8,001 -30%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$9.3M -$23.3M -44,565 -70%
VRS
147
Virginia Retirement Systems
Virginia
$9.24M -$418K -800 -4%
Nomura Asset Management
148
Nomura Asset Management
Japan
$9.18M +$940K +1,800 +11%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.16M -$1.08M -2,061 -10%
CANY
150
Caxton Associates (New York)
New York
$8.87M +$9.4M +18,000 New

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.