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HubSpot

95 hedge funds and large institutions have $1.18B invested in HubSpot in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 13

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

44% more capital invested

Capital invested by funds: $822M → $1.18B (+$361M)

28% more funds holding

Funds holding: 7495 (+21)

8.25% more ownership

Funds ownership: 64.12%72.37% (+8.2%)

Holders
95
Holders Change
+21
Holders Change %
+28.38%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
35
Increased
44
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MVUM
1
Matrix VIII US Management
Massachusetts
$174M -$22.9M -500,000 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$171M +$87.2M +1,900,933 +123%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$133M +$26.8M +583,459 +28%
GGHC
4
Gilder Gagnon Howe & Co
New York
$119M -$5.8M -126,378 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.3M +$45.5M +991,580 +149%
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.6M +$17M +370,251 +70%
Franklin Resources
7
Franklin Resources
California
$36.8M +$5.16M +112,404 +18%
SM
8
Scale Management
California
$34.2M -$47.3M -1,031,862 -60%
JP Morgan Chase
9
JP Morgan Chase
New York
$32.1M -$5.22M -113,754 -15%
O
10
OppenheimerFunds
New York
$31M +$8.37M +182,403 +41%
SUT
11
SC US (TTGP)
California
$25.8M -$95.5M -2,081,912 -80%
BFA
12
BlackRock Fund Advisors
California
$23.5M +$15M +327,660 +223%
WA
13
Wasatch Advisors
Utah
$20.7M +$19.2M +418,114 New
ClearBridge Investments
14
ClearBridge Investments
New York
$19M -$117K -2,557 -0.7%
Wells Fargo
15
Wells Fargo
California
$18.4M +$2.01M +43,703 +13%
ACM
16
Altimeter Capital Management
Massachusetts
$16.8M -$459K -10,000 -3%
FAM
17
Fred Alger Management
New York
$15.8M +$14.6M +319,092 New
NCGI
18
Next Century Growth Investors
Minnesota
$14.7M +$13.6M +296,082 New
BIT
19
BlackRock Institutional Trust
California
$14.1M +$6.17M +134,415 +90%
GIM
20
Granahan Investment Management
Massachusetts
$13.9M +$12.9M +281,176 New
State Street
21
State Street
Massachusetts
$11.7M +$7.69M +167,678 +243%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.2M +$555K +12,104 +6%
WRF
23
Waddell & Reed Financial
Kansas
$9.42M +$8.72M +189,964 New
Renaissance Technologies
24
Renaissance Technologies
New York
$7.51M +$6.95M +151,400 New
Northern Trust
25
Northern Trust
Illinois
$6.36M +$1.65M +35,943 +39%

HUBS Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2015, worth a combined $1.18B — up 44% from $822M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HUBS positions and 13 closed out — a net gain of 22 holders — while 44 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $87.2M. The largest seller was SC US (TTGP), cutting an estimated $95.5M.

  • 95 institutional investors held HubSpot (HUBS) as of Q2 2015, up from 74 in Q1 2015.
  • Funds reported $1.18B of HubSpot stock for Q2 2015, up 44% quarter-over-quarter.
  • 35 funds opened new HubSpot positions in Q2 2015 and 13 closed out, a net change of +22 holders.
  • The largest HubSpot buyer in Q2 2015 was T. Rowe Price Associates, an estimated $87.2M added.
  • The largest HubSpot seller in Q2 2015 was SC US (TTGP), an estimated $95.5M sold.

Based on aggregated 13F filings for Q2 2015.