We are live on ! Find out more
HUBS icon

HubSpot

337 hedge funds and large institutions have $9.5B invested in HubSpot in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 43

67% more capital invested

Capital invested by funds: $5.7B → $9.5B (+$3.8B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

20% more funds holding

Funds holding: 282337 (+55)

3% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 104

1.9% less ownership

Funds ownership: 98.87%96.97% (-1.9%)

22% less call options, than puts

Call options by funds: $169M | Put options by funds: $218M

Holders
337
Holders Change
+55
Holders Change %
+19.5%
% of All Funds
6.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.21%
New
99
Increased
101
Reduced
104
Closed
43
Calls
$169M
Puts
$218M
Net Calls
-$48.9M
Net Calls Change
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
201
Quantinno Capital Management
New York
$536K -$258K -1,434 -38%
CC
202
Cipher Capital
New York
$531K +$425K +2,365 New
ACM
203
Argent Capital Management
Missouri
$527K
IC
204
Inverness Counsel
New York
$520K -$32.9K -183 -7%
EA
205
Emerald Advisers
Pennsylvania
$520K +$417K +2,319 New
RI
206
Ridgewood Investments
New Jersey
$516K +$80.9K +450 +24%
Sumitomo Mitsui Trust Group
207
Sumitomo Mitsui Trust Group
Japan
$512K +$123K +685 +43%
AC
208
Allstate Corporation
Illinois
$510K -$122K -677 -23%
IWM
209
IHT Wealth Management
Illinois
$500K +$401K +2,230 New
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
$486K +$390K +2,167 New
SI
211
Stephens Inc
Arkansas
$484K -$53.6K -298 -12%
SSA
212
Schonfeld Strategic Advisors
New York
$472K +$378K +2,102 New
AWCI
213
Alpine Woods Capital Investors
New York
$449K
IAA
214
Independent Advisor Alliance
North Carolina
$449K +$360K +2,003 New
QC
215
Quadrature Capital
United Kingdom
$446K -$236K -1,311 -40%
PAM
216
Panagora Asset Management
Massachusetts
$446K +$342K +1,899 +2,110%
MIH
217
Meitav Investment House
Israel
$429K -$535K -2,973 -61%
ProShare Advisors
218
ProShare Advisors
Maryland
$423K +$68.5K +381 +25%
GC
219
Guggenheim Capital
Illinois
$420K -$269K -1,497 -44%
RI
220
Redwood Investments
Massachusetts
$420K
PFA
221
Paradigm Financial Advisors
Missouri
$415K +$14.4K +80 +5%
OFS
222
OneAscent Financial Services
Alabama
$414K -$29.3K -163 -8%
Macquarie Group
223
Macquarie Group
Australia
$395K +$46.8K +260 +17%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$390K +$313K +1,740 New
SCM
225
Shaolin Capital Management
Florida
$381K +$306K +1,700 New

HUBS Hedge Fund Activity: Q2 2020 in Review

337 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2020, worth a combined $9.5B — up 67% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new HUBS positions and 43 closed out — a net gain of 56 holders — while 101 added to existing stakes and 104 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $368M. The largest seller was Fidelity Investments, cutting an estimated $221M.

  • 337 institutional investors held HubSpot (HUBS) as of Q2 2020, up from 282 in Q1 2020.
  • Funds reported $9.5B of HubSpot stock for Q2 2020, up 67% quarter-over-quarter.
  • 99 funds opened new HubSpot positions in Q2 2020 and 43 closed out, a net change of +56 holders.
  • The largest HubSpot buyer in Q2 2020 was T. Rowe Price Associates, an estimated $368M added.
  • The largest HubSpot seller in Q2 2020 was Fidelity Investments, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2020.