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HubSpot

166 hedge funds and large institutions have $2.05B invested in HubSpot in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $3.83M

34% more capital invested

Capital invested by funds: $1.53B → $2.05B (+$519M)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

2.25% more ownership

Funds ownership: 91.27%93.51% (+2.2%)

1% more funds holding

Funds holding: 165166 (+1)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
51
Reduced
56
Closed
33
Calls
$5.29M
Puts
$3.83M
Net Calls
+$1.47M
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$328M +$4.68M +82,625 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M +$5.38M +94,981 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M +$7.49M +132,159 +6%
BlackRock
4
BlackRock
New York
$129M +$121M +2,128,306 +82,589%
GGHC
5
Gilder Gagnon Howe & Co
New York
$87.8M -$4.48M -79,107 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$84.5M -$16M -281,896 -17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$58.5M +$10.9M +192,602 +25%
Franklin Resources
8
Franklin Resources
California
$57.7M +$2.59M +45,662 +5%
WA
9
Wasatch Advisors
Utah
$53.6M -$6.4M -112,999 -11%
First Trust Advisors
10
First Trust Advisors
Illinois
$48.2M +$43.4M +766,089 +2,527%
GKIM
11
GW&K Investment Management
Massachusetts
$40.4M +$198K +3,502 +0.5%
WRF
12
Waddell & Reed Financial
Kansas
$39M +$2.42M +42,640 +7%
Primecap Management
13
Primecap Management
California
$34.8M +$2.14M +37,750 +7%
O
14
OppenheimerFunds
New York
$34M +$3.2M +56,525 +11%
State Street
15
State Street
Massachusetts
$32.1M +$1.46M +25,847 +5%
PC
16
Polar Capital
United Kingdom
$30.9M +$2.25M +39,729 +8%
ClearBridge Investments
17
ClearBridge Investments
New York
$29.1M +$3.49M +61,524 +15%
JP Morgan Chase
18
JP Morgan Chase
New York
$28.5M -$2.6M -45,839 -9%
Wells Fargo
19
Wells Fargo
California
$27.2M +$21.6K +382 +0.1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$27M +$9.68M +170,895 +62%
Jennison Associates
21
Jennison Associates
New York
$24.7M +$3.67M +64,855 +19%
Northern Trust
22
Northern Trust
Illinois
$22M +$376K +6,638 +2%
FAM
23
Fred Alger Management
New York
$19.7M +$13.3M +235,489 +261%
Morgan Stanley
24
Morgan Stanley
New York
$19M -$4.66M -82,238 -21%
HCM
25
Hitchwood Capital Management
New York
$18.2M +$17M +300,000 New

HUBS Hedge Fund Activity: Q1 2017 in Review

166 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2017, worth a combined $2.05B — up 34% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUBS positions and 33 closed out — a net gain of 8 holders — while 51 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was AllianceBernstein, cutting an estimated $16M.

  • 166 institutional investors held HubSpot (HUBS) as of Q1 2017, up from 165 in Q4 2016.
  • Funds reported $2.05B of HubSpot stock for Q1 2017, up 34% quarter-over-quarter.
  • 41 funds opened new HubSpot positions in Q1 2017 and 33 closed out, a net change of +8 holders.
  • The largest HubSpot buyer in Q1 2017 was BlackRock, an estimated $121M added.
  • The largest HubSpot seller in Q1 2017 was AllianceBernstein, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2017.