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HubSpot

219 hedge funds and large institutions have $4.05B invested in HubSpot in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $3.3B → $4.05B (+$752M)

10% more funds holding

Funds holding: 199219 (+20)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.09% less ownership

Funds ownership: 99.98%98.89% (-1.1%)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

76% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $77.5M

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
64
Reduced
80
Closed
23
Calls
$18.9M
Puts
$77.5M
Net Calls
-$58.7M
Net Calls Change
-$63M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$589M -$17.4M -166,621 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$8.67M +83,147 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$300M -$51.7M -496,494 -15%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$256M -$2.93M -28,069 -1%
BlackRock
5
BlackRock
New York
$246M -$3.47M -33,296 -1%
Jennison Associates
6
Jennison Associates
New York
$116M -$20.6M -197,920 -16%
AllianceBernstein
7
AllianceBernstein
Tennessee
$110M -$22.3M -213,963 -17%
First Trust Advisors
8
First Trust Advisors
Illinois
$109M +$4.83M +46,376 +5%
Artisan Partners
9
Artisan Partners
Wisconsin
$109M -$8.53M -81,857 -8%
GGHC
10
Gilder Gagnon Howe & Co
New York
$106M -$7.85M -75,350 -7%
Bank of America
11
Bank of America
North Carolina
$96.2M -$4.16M -39,892 -4%
Franklin Resources
12
Franklin Resources
California
$88.8M -$5.96M -57,167 -7%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$78M +$16.6M +159,065 +28%
State Street
14
State Street
Massachusetts
$72.7M +$2.5K +24 +0%
SM
15
SCGE Management
California
$68.8M +$66.2M +635,450 New
JP Morgan Chase
16
JP Morgan Chase
New York
$67.3M +$10M +95,998 +18%
Primecap Management
17
Primecap Management
California
$55.1M -$2.08M -20,000 -4%
GKIM
18
GW&K Investment Management
Massachusetts
$54.1M -$7.12M -68,317 -12%
WA
19
Wasatch Advisors
Utah
$52.9M -$16.5M -158,628 -25%
ClearBridge Investments
20
ClearBridge Investments
New York
$52.4M +$61.2K +587 +0.1%
WRF
21
Waddell & Reed Financial
Kansas
$48.6M -$14.5M -139,040 -24%
Northern Trust
22
Northern Trust
Illinois
$48.1M +$669K +6,424 +1%
Morgan Stanley
23
Morgan Stanley
New York
$47.2M +$781K +7,494 +2%
Alkeon Capital Management
24
Alkeon Capital Management
New York
$44.4M +$42.7M +410,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$43.1M +$13.1M +125,865 +46%

HUBS Hedge Fund Activity: Q1 2018 in Review

219 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2018, worth a combined $4.05B — up 23% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HUBS positions and 23 closed out — a net gain of 22 holders — while 64 added to existing stakes and 80 trimmed.

The largest buyer was SCGE Management, opening a new position worth an estimated $66.2M. The largest seller was Wellington Management Group, cutting an estimated $51.7M.

  • 219 institutional investors held HubSpot (HUBS) as of Q1 2018, up from 199 in Q4 2017.
  • Funds reported $4.05B of HubSpot stock for Q1 2018, up 23% quarter-over-quarter.
  • 45 funds opened new HubSpot positions in Q1 2018 and 23 closed out, a net change of +22 holders.
  • The largest HubSpot buyer in Q1 2018 was SCGE Management, an estimated $66.2M added.
  • The largest HubSpot seller in Q1 2018 was Wellington Management Group, an estimated $51.7M sold.

Based on aggregated 13F filings for Q1 2018.