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HubSpot

124 hedge funds and large institutions have $1.52B invested in HubSpot in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

29% more capital invested

Capital invested by funds: $1.18B → $1.52B (+$339M)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

12% more funds holding

Funds holding: 111124 (+13)

3.65% more ownership

Funds ownership: 75.98%79.63% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
27
Increased
46
Reduced
38
Closed
14
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M +$88.6M +1,675,781 +49%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M -$9.47M -179,123 -7%
GGHC
3
Gilder Gagnon Howe & Co
New York
$127M -$891K -16,839 -0.7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$127M +$62.1M +1,173,585 +109%
MVUM
5
Matrix VIII US Management
Massachusetts
$113M -$26.4M -500,000 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$81.4M +$6.18M +116,776 +9%
Franklin Resources
7
Franklin Resources
California
$50.4M -$975K -18,429 -2%
O
8
OppenheimerFunds
New York
$50M +$5.19M +98,040 +12%
WA
9
Wasatch Advisors
Utah
$45M +$15.9M +301,171 +60%
Wells Fargo
10
Wells Fargo
California
$30.9M +$3.24M +61,179 +13%
JP Morgan Chase
11
JP Morgan Chase
New York
$30.3M -$7.41M -140,134 -21%
BFA
12
BlackRock Fund Advisors
California
$27.6M +$1.35M +25,458 +5%
WRF
13
Waddell & Reed Financial
Kansas
$23.1M +$5.77M +109,147 +36%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$20.8M +$19.5M +368,829 New
ClearBridge Investments
15
ClearBridge Investments
New York
$20.7M -$169K -3,197 -0.9%
LSCM
16
Light Street Capital Management
California
$20.5M -$1.94M -36,618 -9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$20.4M -$95.5M -1,804,607 -83%
GIM
18
Granahan Investment Management
Massachusetts
$20.2M -$817K -15,450 -4%
NCGI
19
Next Century Growth Investors
Minnesota
$18.8M -$1.41M -26,714 -7%
BIT
20
BlackRock Institutional Trust
California
$18.4M -$32.9K -622 -0.2%
State Street
21
State Street
Massachusetts
$16.9M +$787K +14,873 +5%
ACM
22
Altimeter Capital Management
Massachusetts
$16.8M
FAM
23
Fred Alger Management
New York
$16M -$5.19M -98,040 -26%
PC
24
Polar Capital
United Kingdom
$15.1M +$14.1M +267,455 New
Northern Trust
25
Northern Trust
Illinois
$13M -$69.9K -1,322 -0.6%

HUBS Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q4 2015, worth a combined $1.52B — up 29% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HUBS positions and 14 closed out — a net gain of 13 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.5M.

  • 124 institutional investors held HubSpot (HUBS) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $1.52B of HubSpot stock for Q4 2015, up 29% quarter-over-quarter.
  • 27 funds opened new HubSpot positions in Q4 2015 and 14 closed out, a net change of +13 holders.
  • The largest HubSpot buyer in Q4 2015 was Fidelity Investments, an estimated $88.6M added.
  • The largest HubSpot seller in Q4 2015 was T. Rowe Price Associates, an estimated $95.5M sold.

Based on aggregated 13F filings for Q4 2015.