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HubSpot

282 hedge funds and large institutions have $5.7B invested in HubSpot in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 89

4.5% more ownership

Funds ownership: 94.37%98.87% (+4.5%)

2% less call options, than puts

Call options by funds: $94M | Put options by funds: $95.6M

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 289282 (-7)

11% less capital invested

Capital invested by funds: $6.41B → $5.7B (-$712M)

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
6.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
54
Increased
100
Reduced
89
Closed
57
Calls
$94M
Puts
$95.6M
Net Calls
-$1.6M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
201
Paradigm Financial Advisors
Missouri
$236K +$294K +1,770 New
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$213K
Sumitomo Mitsui Trust Group
203
Sumitomo Mitsui Trust Group
Japan
$212K +$265K +1,595 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$210K +$498 +3 +0.2%
Group One Trading
205
Group One Trading
Illinois
$205K -$494K -2,974 -66%
NPF
206
Norris Perne & French
Michigan
$202K -$85.2K -513 -25%
ProShare Advisors
207
ProShare Advisors
Maryland
$201K -$68.8K -414 -22%
Macquarie Group
208
Macquarie Group
Australia
$200K
CS
209
Candriam SCA
Luxembourg
$199K
US Bancorp
210
US Bancorp
Minnesota
$181K +$170K +1,025 +307%
ECM
211
ExodusPoint Capital Management
New York
$163K -$12.3M -74,191 -98%
PI
212
PineBridge Investments
New York
$156K +$195K +1,173 New
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$140K +$166K +1,001 +2,130%
SG Americas Securities
214
SG Americas Securities
New York
$128K -$81.4K -490 -34%
AIG
215
American International Group
New York
$124K -$498 -3 -0.3%
BAM
216
Belpointe Asset Management
Nevada
$119K +$149K +897 New
Lazard Asset Management
217
Lazard Asset Management
New York
$110K +$79.3K +477 +136%
Bank Julius Baer & Co
218
Bank Julius Baer & Co
Switzerland
$104K +$130K +781 New
HIA
219
Harbor Investment Advisory
Maryland
$99K +$124K +744 New
VFA
220
Valeo Financial Advisors
Indiana
$88K +$40.9K +246 +65%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$86K
CIA
222
CSat Investment Advisory
Michigan
$72K +$4.15K +25 +5%
FHA
223
First Horizon Advisors
Tennessee
$58K +$6.31K +38 +10%
QCG
224
Quadrant Capital Group
Ohio
$58K +$56K +337 +366%
ASN
225
Advisory Services Network
Georgia
$54K -$10.3K -62 -13%

HUBS Hedge Fund Activity: Q1 2020 in Review

282 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2020, worth a combined $5.7B — down 11% from $6.41B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of HUBS and 54 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $179M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $94.8M sold.

  • 282 institutional investors held HubSpot (HUBS) as of Q1 2020, down from 289 in Q4 2019.
  • Funds reported $5.7B of HubSpot stock for Q1 2020, down 11% quarter-over-quarter.
  • 54 funds opened new HubSpot positions in Q1 2020 and 57 closed out, a net change of -3 holders.
  • The largest HubSpot buyer in Q1 2020 was T. Rowe Price Associates, an estimated $179M added.
  • The largest HubSpot seller in Q1 2020 was Capital Research Global Investors, an estimated $94.8M sold.

Based on aggregated 13F filings for Q1 2020.