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HubSpot

545 hedge funds and large institutions have $24.6B invested in HubSpot in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 195 increasing their positions, 179 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 57

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

27% more capital invested

Capital invested by funds: $19.4B → $24.6B (+$5.22B)

8% more funds holding

Funds holding: 506545 (+39)

9% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 179

0.94% less ownership

Funds ownership: 92.15%91.21% (-0.94%)

41% less call options, than puts

Call options by funds: $286M | Put options by funds: $486M

Holders
545
Holders Change
+39
Holders Change %
+7.71%
% of All Funds
9.49%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
101
Increased
195
Reduced
179
Closed
57
Calls
$286M
Puts
$486M
Net Calls
-$200M
Net Calls Change
-$88.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
176
Stifel Financial
Missouri
$5.37M +$2.34M +4,483 +95%
LPL Financial
177
LPL Financial
California
$5.27M +$233K +446 +5%
BC
178
Brookfield Corp
Ontario, Canada
$5.24M +$4.69M +9,000 New
NIPH
179
NN Investment Partners Holdings
Netherlands
$5.1M +$383K +734 +9%
PI
180
PineBridge Investments
New York
$5.08M -$3.48M -6,673 -43%
LCG
181
Lisanti Capital Growth
New York
$5.07M -$78.2K -150 -2%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$5.05M +$2.43M +4,662 +117%
JMPWA
183
JP Morgan Private Wealth Advisors
California
$4.96M +$2.24M +4,295 +102%
CIP
184
Chartwell Investment Partners
Pennsylvania
$4.94M -$3.13K -6 -0.1%
Nomura Asset Management
185
Nomura Asset Management
Japan
$4.94M +$457K +877 +12%
URS
186
Utah Retirement Systems
Utah
$4.92M +$290K +557 +7%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$4.88M +$376K +721 +9%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$4.78M -$782K -1,500 -15%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$4.75M +$3.17M +6,086 +295%
PCM
190
Penserra Capital Management
California
$4.75M +$4.2M +8,045 +7,590%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$4.74M +$526K +1,008 +14%
HF
192
HRT Financial
New York
$4.63M +$4.15M +7,953 New
AACP
193
Advantage Alpha Capital Partners
California
$4.34M -$2.1M -4,029 -35%
BCI
194
Brinker Capital Investments
Pennsylvania
$4.29M +$3.56M +6,823 +1,250%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$4.2M -$915K -1,755 -20%
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
$4.13M +$976K +1,871 +36%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$4.07M +$571K +1,094 +19%
Osaic Holdings
198
Osaic Holdings
Arizona
$4.03M +$1.91M +3,669 +113%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.03M +$195K +374 +6%
Squarepoint
200
Squarepoint
New York
$4.01M +$2.64M +5,053 +275%

HUBS Hedge Fund Activity: Q2 2021 in Review

545 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2021, worth a combined $24.6B — up 27% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new HUBS positions and 57 closed out — a net gain of 44 holders — while 195 added to existing stakes and 179 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $320M. The largest seller was Wasatch Advisors, cutting an estimated $192M.

  • 545 institutional investors held HubSpot (HUBS) as of Q2 2021, up from 506 in Q1 2021.
  • Funds reported $24.6B of HubSpot stock for Q2 2021, up 27% quarter-over-quarter.
  • 101 funds opened new HubSpot positions in Q2 2021 and 57 closed out, a net change of +44 holders.
  • The largest HubSpot buyer in Q2 2021 was Whale Rock Capital Management, an estimated $320M added.
  • The largest HubSpot seller in Q2 2021 was Wasatch Advisors, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2021.