We are live on ! Find out more
HUBS icon

HubSpot

138 hedge funds and large institutions have $1.37B invested in HubSpot in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 31

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 131138 (+7)

1.31% more ownership

Funds ownership: 88.78%90.09% (+1.3%)

2% more capital invested

Capital invested by funds: $1.34B → $1.37B (+$22.7M)

0% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.4M

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
59
Reduced
31
Closed
27
Calls
$1.41M
Puts
$1.4M
Net Calls
+$5K
Net Calls Change
-$815K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M +$1.61M +35,375 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$137M +$15.6M +344,859 +12%
GGHC
3
Gilder Gagnon Howe & Co
New York
$94.6M -$4.23M -93,315 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$92.9M +$918K +20,226 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.6M +$7.6M +167,437 +10%
Wells Fargo
6
Wells Fargo
California
$72.5M +$3.73M +82,167 +5%
WA
7
Wasatch Advisors
Utah
$43.7M -$129K -2,840 -0.3%
O
8
OppenheimerFunds
New York
$39.6M -$1.87M -41,220 -4%
MVUM
9
Matrix VIII US Management
Massachusetts
$33.1M -$34M -750,000 -50%
BFA
10
BlackRock Fund Advisors
California
$30.6M +$10.8M +238,329 +51%
Franklin Resources
11
Franklin Resources
California
$28.5M -$7.38M -162,690 -20%
WRCM
12
Whale Rock Capital Management
Massachusetts
$28.2M -$7.46M -164,457 -20%
WRF
13
Waddell & Reed Financial
Kansas
$24.1M +$746K +16,447 +3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$23.2M +$6.86M +151,262 +39%
Primecap Management
15
Primecap Management
California
$22.4M
PC
16
Polar Capital
United Kingdom
$22.1M +$9.76M +215,118 +73%
JP Morgan Chase
17
JP Morgan Chase
New York
$20M -$2.68M -59,086 -11%
State Street
18
State Street
Massachusetts
$20M +$6.59M +145,178 +46%
LSCM
19
Light Street Capital Management
California
$19.5M +$2.27M +50,000 +13%
BIT
20
BlackRock Institutional Trust
California
$18.3M +$4.27M +94,088 +29%
ClearBridge Investments
21
ClearBridge Investments
New York
$15.7M +$13.7K +301 +0.1%
CGI
22
Calixto Global Investors
Florida
$14.4M +$15M +331,371 New
Northern Trust
23
Northern Trust
Illinois
$14.3M +$4.33M +95,326 +41%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.7M -$318K -7,011 -2%
Norges Bank
25
Norges Bank
Norway
$12M +$8.69M +191,505 +228%

HUBS Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2016, worth a combined $1.37B — up 1.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HUBS positions and 27 closed out — a net gain of 9 holders — while 59 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $15.6M. The largest seller was Matrix VIII US Management, cutting an estimated $34M.

  • 138 institutional investors held HubSpot (HUBS) as of Q2 2016, up from 131 in Q1 2016.
  • Funds reported $1.37B of HubSpot stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 36 funds opened new HubSpot positions in Q2 2016 and 27 closed out, a net change of +9 holders.
  • The largest HubSpot buyer in Q2 2016 was Wellington Management Group, an estimated $15.6M added.
  • The largest HubSpot seller in Q2 2016 was Matrix VIII US Management, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2016.