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HubSpot

506 hedge funds and large institutions have $19.4B invested in HubSpot in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 163 increasing their positions, 186 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $16.4B → $19.4B (+$2.97B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more funds holding

Funds holding: 478506 (+28)

2% more ownership

Funds ownership: 90.14%92.15% (+2%)

12% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 186

35% less call options, than puts

Call options by funds: $210M | Put options by funds: $321M

Holders
506
Holders Change
+28
Holders Change %
+5.86%
% of All Funds
8.88%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
92
Increased
163
Reduced
186
Closed
58
Calls
$210M
Puts
$321M
Net Calls
-$111M
Net Calls Change
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
176
Gulf International Bank (UK)
United Kingdom
$3.48M -$528K -1,202 -14%
Nomura Asset Management
177
Nomura Asset Management
Japan
$3.45M +$22K +50 +0.7%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$3.36M +$17.1K +39 +0.5%
ACI
179
AMP Capital Investors
Australia
$3.32M +$560K +1,275 +21%
SGM
180
Skye Global Management
Florida
$3.32M +$3.21M +7,300 New
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$3.24M -$80K -182 -2%
Jane Street
182
Jane Street
New York
$3.23M -$15.5M -35,247 -83%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.97M +$176K +400 +7%
SC
184
Slow Capital
California
$2.87M +$196K +446 +8%
PCIG
185
Partners Capital Investment Group
Massachusetts
$2.87M +$285K +649 +11%
AQR Capital Management
186
AQR Capital Management
Connecticut
$2.82M -$1.71M -3,903 -38%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$2.74M +$340K +773 +15%
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$2.67M -$993K -2,259 -28%
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M -$9.67K -22 -0.4%
DIM
190
Delta Investment Management
California
$2.47M -$8.35K -19 -0.3%
BCV
191
Banque Cantonale Vaudoise
Switzerland
$2.46M +$1.94M +4,413 +441%
ASN
192
Advisory Services Network
Georgia
$2.44M +$979K +2,228 +71%
Impax Asset Management Group
193
Impax Asset Management Group
United Kingdom
$2.42M +$2.35M +5,338 New
IWS
194
Insight Wealth Strategies
California
$2.42M +$88.3K +201 +4%
OAM
195
Oppenheimer Asset Management
New York
$2.41M -$883K -2,010 -27%
Twin Tree Management
196
Twin Tree Management
Texas
$2.39M -$1.11M -2,525 -32%
AAM
197
Arabesque Asset Management
United Kingdom
$2.37M +$2.29M +5,222 New
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
$2.37M -$415K -944 -15%
EGM
199
Engineers Gate Manager
New York
$2.31M +$446K +1,015 +25%
PP
200
Paloma Partners
Connecticut
$2.3M +$1.49M +3,381 +202%

HUBS Hedge Fund Activity: Q1 2021 in Review

506 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2021, worth a combined $19.4B — up 18% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new HUBS positions and 58 closed out — a net gain of 34 holders — while 163 added to existing stakes and 186 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Capital International Investors, cutting an estimated $358M.

  • 506 institutional investors held HubSpot (HUBS) as of Q1 2021, up from 478 in Q4 2020.
  • Funds reported $19.4B of HubSpot stock for Q1 2021, up 18% quarter-over-quarter.
  • 92 funds opened new HubSpot positions in Q1 2021 and 58 closed out, a net change of +34 holders.
  • The largest HubSpot buyer in Q1 2021 was T. Rowe Price Associates, an estimated $210M added.
  • The largest HubSpot seller in Q1 2021 was Capital International Investors, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2021.