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HubSpot

732 hedge funds and large institutions have $28.6B invested in HubSpot in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 300 increasing their positions, 226 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 59

33% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 226

8% more capital invested

Capital invested by funds: $26.4B → $28.6B (+$2.16B)

4% more funds holding

Funds holding: 706732 (+26)

6% more call options, than puts

Call options by funds: $416M | Put options by funds: $391M

0.42% less ownership

Funds ownership: 90.57%90.15% (-0.42%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
732
Holders Change
+26
Holders Change %
+3.68%
% of All Funds
10.54%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
98
Increased
300
Reduced
226
Closed
59
Calls
$416M
Puts
$391M
Net Calls
+$24.9M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
176
Fjarde Ap-fonden
Sweden
$7.34M +$421K +700 +6%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$7.23M +$2.25M +3,750 +34%
Jane Street
178
Jane Street
New York
$7.2M -$8.13M -13,521 -54%
MCM
179
Makena Capital Management
California
$7.03M +$6.75M +11,226 New
DnB Asset Management
180
DnB Asset Management
Norway
$6.98M +$6.7M +11,148 New
Two Sigma Investments
181
Two Sigma Investments
New York
$6.7M -$7.45M -12,400 -54%
FAF
182
Första AP-fonden
Sweden
$6.7M +$841K +1,400 +15%
SIA
183
Sit Investment Associates
Minnesota
$6.65M
FC
184
FORA Capital
Florida
$6.59M -$1.06M -1,761 -14%
B
185
Bailard
California
$6.48M +$992K +1,650 +19%
BCM
186
Brown Capital Management
Maryland
$6.39M -$46.3K -77 -0.7%
ACM
187
Alight Capital Management
New York
$6.27M
DM
188
Diker Management
New York
$6.27M +$1.2M +2,000 +25%
SCM
189
Silvant Capital Management
Georgia
$6.26M +$76.9K +128 +1%
II
190
IFM Investors
Australia
$6.26M +$6.01M +9,993 New
AACP
191
Advantage Alpha Capital Partners
California
$6.21M -$5.61M -9,333 -48%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$6.13M -$1.38M -2,295 -19%
BC
193
Burney Company
Virginia
$6.12M +$293K +487 +5%
ETCM
194
Evolutionary Tree Capital Management
Virginia
$5.97M -$1.44M -2,391 -20%
UIM
195
USS Investment Management
United Kingdom
$5.91M +$200K +333 +4%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$5.88M +$404K +672 +8%
EGM
197
Engineers Gate Manager
New York
$5.78M +$729K +1,213 +15%
SG Americas Securities
198
SG Americas Securities
New York
$5.74M +$4.58M +7,628 +498%
PP
199
Prudential plc
United Kingdom
$5.58M -$156K -259 -3%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$5.52M -$8.25M -13,729 -61%

HUBS Hedge Fund Activity: Q1 2024 in Review

732 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2024, worth a combined $28.6B — up 8.2% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new HUBS positions and 59 closed out — a net gain of 39 holders — while 300 added to existing stakes and 226 trimmed.

The largest buyer was Jennison Associates, adding an estimated $363M. The largest seller was Morgan Stanley, cutting an estimated $136M.

  • 732 institutional investors held HubSpot (HUBS) as of Q1 2024, up from 706 in Q4 2023.
  • Funds reported $28.6B of HubSpot stock for Q1 2024, up 8.2% quarter-over-quarter.
  • 98 funds opened new HubSpot positions in Q1 2024 and 59 closed out, a net change of +39 holders.
  • The largest HubSpot buyer in Q1 2024 was Jennison Associates, an estimated $363M added.
  • The largest HubSpot seller in Q1 2024 was Morgan Stanley, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2024.