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HubSpot
HUBS

478 hedge funds and large institutions have $16.4B invested in HubSpot in 2020 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 151 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 27

36% more capital invested

Capital invested by funds: $12.1B → $16.4B (+$4.31B)

34% more funds holding

Funds holding: 358 → 478 (+120)

19% more call options, than puts

Call options by funds: $296M | Put options by funds: $250M

18% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 128

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

1.11% less ownership

Funds ownership: 91.25% → 90.14% (-1.1%)

Holders
478
Holders Change
+120
Holders Change %
+33.52%
% of All Funds
8.46%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
151
Increased
151
Reduced
128
Closed
27
Calls
$296M
Puts
$250M
Net Calls
+$46.8M
Net Calls Change
+$48.3M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$248M
2
BlackRock
BlackRock
New York
+$152M
3
State Street
State Street
Massachusetts
+$108M
4
JP Morgan Chase
JP Morgan Chase
New York
+$91.9M
5
Invesco
Invesco
Georgia
+$64.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$228M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
3
First Trust Advisors
First Trust Advisors
Illinois
-$213M
4
Capital International Investors
Capital International Investors
California
-$173M
5
NPCM
North Peak Capital Management
New York
-$81.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
151
Gulf International Bank (UK)
United Kingdom
$3.51M +$3.11M +8,863 New
AB
152
Amalgamated Bank
New York
$3.32M +$2.11K +6 +0.1%
Osaic Holdings
153
Osaic Holdings
Arizona
$3.31M -$807K -2,299 -22%
URS
154
Utah Retirement Systems
Utah
$3.29M +$121K +344 +4%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$3.23M +$2.86M +8,149 New
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$3.23M +$2.86M +8,151 New
Two Sigma Investments
157
Two Sigma Investments
New York
$3.21M +$650K +1,853 +30%
Twin Tree Management
158
Twin Tree Management
Texas
$3.09M +$2.73M +7,784 New
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$3.07M +$246K +700 +10%
LCG
160
Lisanti Capital Growth
New York
$3.02M – – –
Nomura Asset Management
161
Nomura Asset Management
Japan
$2.99M +$2.65M +7,550 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.92M +$2.58M +7,362 New
OAM
163
Oppenheimer Asset Management
New York
$2.9M -$1.33M -3,794 -34%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$2.9M +$2.57M +7,312 New
BBVA
165
Banco Bilbao Vizcaya Argentaria
Spain
$2.85M +$839K +2,391 +50%
ECM
166
ExodusPoint Capital Management
New York
$2.8M -$23.6M -67,325 -90%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$2.74M +$1.4M +3,986 +137%
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$2.63M -$323K -919 -12%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$2.44M -$343K -976 -14%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.43M +$2.15M +6,137 New
ACI
171
AMP Capital Investors
Australia
$2.4M +$2.13M +6,071 New
NIPH
172
NN Investment Partners Holdings
Netherlands
$2.36M +$2.09M +5,961 New
PI
173
PEAK6 Investments
Illinois
$2.32M -$2.14M -6,105 -51%
BAM
174
Bullseye Asset Management
Colorado
$2.32M -$17.9K -51 -0.9%
SC
175
Slow Capital
California
$2.31M +$7.02K +20 +0.3%
5 6
7
8 9

HUBS Hedge Fund Activity: Q4 2020 in Review

478 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q4 2020, worth a combined $16.4B — up 36% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new HUBS positions and 27 closed out — a net gain of 124 holders — while 151 added to existing stakes and 128 trimmed.

The largest buyer was Capital World Investors, adding an estimated $248M. The largest seller was Fidelity Investments, cutting an estimated $228M.

  • 478 institutional investors held HubSpot (HUBS) as of Q4 2020, up from 358 in Q3 2020.
  • Funds reported $16.4B of HubSpot stock for Q4 2020, up 36% quarter-over-quarter.
  • 151 funds opened new HubSpot positions in Q4 2020 and 27 closed out, a net change of +124 holders.
  • The largest HubSpot buyer in Q4 2020 was Capital World Investors, an estimated $248M added.
  • The largest HubSpot seller in Q4 2020 was Fidelity Investments, an estimated $228M sold.

Based on aggregated 13F filings for Q4 2020.