HUBS icon

HubSpot

250 hedge funds and large institutions have $5.6B invested in HubSpot in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.64% less ownership

Funds ownership: 98.33%95.7% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 99

53% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $69.1M

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.4M
Puts
$69.1M
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$42.8M
3 +$30.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$25.1M
5
Millennium Management
Millennium Management
New York
+$17.7M

Top Sellers

1 -$131M
2 -$64.1M
3 -$26.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
5
Morgan Stanley
Morgan Stanley
New York
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$641K
152
$634K
153
$621K
154
$584K
155
$580K
156
$573K
157
$533K
158
$530K
159
$507K
160
$507K
161
$505K
162
$456K
163
$454K
164
$454K
165
$452K
166
$436K
167
$394K
168
$365K
169
$362K
170
$361K
171
$357K
172
$331K
173
$321K
174
$312K
175
$303K