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HubSpot
HUBS

Overview Fund Activity

700 hedge funds and large institutions have $26.3B invested in HubSpot in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 222 increasing their positions, 251 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+25
Holders Change %
+3.7%
% of All Funds
10.26%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.21%
New
116
Increased
222
Reduced
251
Closed
81
Calls
$553M
Puts
$676M
Net Calls
-$123M
Net Calls Change
-$45.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
2
Citadel Advisors
Citadel Advisors
Florida
$178M
3
Holocene Advisors
Holocene Advisors
New York
$156M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$262M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B
2
Artisan Partners
Artisan Partners
Wisconsin
$384M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$101M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$11.2M +$356K +613 +3%
AACP
152
Advantage Alpha Capital Partners
California
$11.2M +$4.44M +7,649 +66%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M +$303K +522 +3%
AWM
154
AE Wealth Management
Kansas
$11.1M -$767K -1,303 -6%
BCH
155
Berkshire Capital Holdings
California
$10.9M +$3.84M +6,620 +55%
KBC Group
156
KBC Group
Belgium
$10.8M -$12.4M -21,441 -54%
Alyeska Investment Group
157
Alyeska Investment Group
Illinois
$10.5M +$10.5M +18,160 New
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$10.5M +$254K +437 +2%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$9.31M -$1.12M -1,922 -11%
WCA
160
Whetstone Capital Advisors
Kansas
$8.96M – – –
JFG
161
Jefferies Financial Group
New York
$8.85M +$1.07M +1,851 +14%
Comerica Bank
162
Comerica Bank
Texas
$8.82M +$462K +796 +6%
PI
163
PineBridge Investments
New York
$8.76M +$3.65M +6,296 +72%
TAM
164
Thematics Asset Management
France
$8.57M +$322K +554 +4%
MGIM
165
M&G Investment Management
United Kingdom
$8.44M +$665K +1,144 +9%
ASRS
166
Arizona State Retirement System
Arizona
$7.58M +$113K +194 +2%
LIP
167
Liontrust Investment Partners
United Kingdom
$7.55M -$871K -1,500 -10%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$7.48M -$19.8M -33,480 -73%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.27M +$39.5K +68 +0.5%
FC
170
FORA Capital
Florida
$7.12M +$7.12M +12,273 New
LFDLE
171
La Financiere de L'Echiquier
France
$7.01M +$1.9M +3,279 +37%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$7.01M -$49.3K -85 -0.7%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$6.99M -$38.3K -66 -0.5%
ETCM
174
Evolutionary Tree Capital Management
Virginia
$6.92M +$200K +345 +3%
OCBCO
175
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.91M +$331K +570 +5%
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