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HubSpot

179 hedge funds and large institutions have $2.36B invested in HubSpot in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 49

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $2.05B → $2.36B (+$314M)

8% more funds holding

Funds holding: 166179 (+13)

4.74% more ownership

Funds ownership: 93.51%98.25% (+4.7%)

11% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $5.36M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
83
Reduced
49
Closed
20
Calls
$4.74M
Puts
$5.36M
Net Calls
-$612K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$360M +$4.02M +59,473 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$220M -$20.7M -306,440 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$173M +$6.61M +97,869 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$156M +$94.6M +1,400,677 +145%
BlackRock
5
BlackRock
New York
$140M +$344K +5,091 +0.2%
GGHC
6
Gilder Gagnon Howe & Co
New York
$91M -$4.42M -65,450 -5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$82.8M -$9.24M -136,866 -10%
Franklin Resources
8
Franklin Resources
California
$59.7M -$3.09M -45,750 -5%
First Trust Advisors
9
First Trust Advisors
Illinois
$56.7M +$4.41M +65,371 +8%
WA
10
Wasatch Advisors
Utah
$44.2M -$14.4M -212,576 -24%
GKIM
11
GW&K Investment Management
Massachusetts
$42.6M -$1.3M -19,223 -3%
WRF
12
Waddell & Reed Financial
Kansas
$41.9M -$481K -7,120 -1%
State Street
13
State Street
Massachusetts
$40.9M +$6.24M +92,448 +17%
Primecap Management
14
Primecap Management
California
$36.7M -$1.08M -16,000 -3%
Morgan Stanley
15
Morgan Stanley
New York
$35.4M +$15.2M +225,260 +72%
PC
16
Polar Capital
United Kingdom
$33.6M
ClearBridge Investments
17
ClearBridge Investments
New York
$31.7M +$66.3K +981 +0.2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$31.2M +$13.7M +202,640 +75%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$30.1M +$750K +11,109 +2%
Bank of America
20
Bank of America
North Carolina
$29.6M +$21.7M +320,722 +249%
Northern Trust
21
Northern Trust
Illinois
$28.9M +$5.19M +76,872 +21%
Jennison Associates
22
Jennison Associates
New York
$27.8M +$1.02M +15,079 +4%
O
23
OppenheimerFunds
New York
$27.5M -$9.73M -144,134 -26%
JP Morgan Chase
24
JP Morgan Chase
New York
$25.7M -$5.37M -79,570 -17%
Goldman Sachs
25
Goldman Sachs
New York
$24.9M +$8.39M +124,238 +49%

HUBS Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2017, worth a combined $2.36B — up 15% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HUBS positions and 20 closed out — a net gain of 13 holders — while 83 added to existing stakes and 49 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $94.6M. The largest seller was Wellington Management Group, cutting an estimated $20.7M.

  • 179 institutional investors held HubSpot (HUBS) as of Q2 2017, up from 166 in Q1 2017.
  • Funds reported $2.36B of HubSpot stock for Q2 2017, up 15% quarter-over-quarter.
  • 33 funds opened new HubSpot positions in Q2 2017 and 20 closed out, a net change of +13 holders.
  • The largest HubSpot buyer in Q2 2017 was Bank of New York Mellon, an estimated $94.6M added.
  • The largest HubSpot seller in Q2 2017 was Wellington Management Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2017.