HubSpot
HUBS
358 hedge funds and large institutions have $12.1B invested in HubSpot in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 132 increasing their positions, 113 reducing their positions, and 52 closing their positions.
42% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 52
27% more capital invested
Capital invested by funds: $9.5B → $12.1B (+$2.61B)
17% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 113
6% more funds holding
Funds holding: 337 → 358 (+21)
1% less call options, than puts
Call options by funds: $237M | Put options by funds: $238M
5.72% less ownership
Funds ownership: 96.97% → 91.25% (-5.7%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$102M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$90.6M |
| 4 |
Goldman Sachs
New York
|
+$42.8M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$235M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.5M |
| 3 |
Jennison Associates
New York
|
-$69.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$68M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$62.4M |
HUBS Hedge Fund Activity: Q3 2020 in Review
358 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2020, worth a combined $12.1B — up 27% from $9.5B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new HUBS positions and 52 closed out — a net gain of 22 holders — while 132 added to existing stakes and 113 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $132M. The largest seller was Fidelity Investments, cutting an estimated $235M.
- 358 institutional investors held HubSpot (HUBS) as of Q3 2020, up from 337 in Q2 2020.
- Funds reported $12.1B of HubSpot stock for Q3 2020, up 27% quarter-over-quarter.
- 74 funds opened new HubSpot positions in Q3 2020 and 52 closed out, a net change of +22 holders.
- The largest HubSpot buyer in Q3 2020 was T. Rowe Price Associates, an estimated $132M added.
- The largest HubSpot seller in Q3 2020 was Fidelity Investments, an estimated $235M sold.
Based on aggregated 13F filings for Q3 2020.