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HubSpot

238 hedge funds and large institutions have $4.7B invested in HubSpot in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

16% more capital invested

Capital invested by funds: $4.05B → $4.7B (+$648M)

9% more funds holding

Funds holding: 219238 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.56% less ownership

Funds ownership: 98.89%98.33% (-0.56%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

74% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $88.3M

Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
78
Reduced
81
Closed
27
Calls
$22.5M
Puts
$88.3M
Net Calls
-$65.7M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$560M -$115M -973,468 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M +$19.2M +162,350 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$325M -$21.7M -182,835 -7%
BlackRock
4
BlackRock
New York
$317M +$30.5M +257,265 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$206M -$85.5M -721,612 -30%
First Trust Advisors
6
First Trust Advisors
Illinois
$135M +$8.52M +71,931 +7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$124M -$3.53M -29,834 -3%
Artisan Partners
8
Artisan Partners
Wisconsin
$122M -$3.7M -31,276 -3%
GGHC
9
Gilder Gagnon Howe & Co
New York
$116M -$7.11M -60,040 -6%
Jennison Associates
10
Jennison Associates
New York
$109M -$23.9M -202,172 -19%
SM
11
SCGE Management
California
$99.8M +$19M +160,200 +25%
Bank of America
12
Bank of America
North Carolina
$92M -$18.3M -154,917 -17%
Capital Research Global Investors
13
Capital Research Global Investors
California
$90.1M +$85.1M +718,448 New
State Street
14
State Street
Massachusetts
$87.7M +$3.34M +28,194 +4%
Franklin Resources
15
Franklin Resources
California
$87M -$15M -126,302 -15%
JP Morgan Chase
16
JP Morgan Chase
New York
$86.4M +$8.01M +67,627 +11%
WA
17
Wasatch Advisors
Utah
$75M +$13.1M +110,198 +23%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$73.6M -$15.8M -132,978 -18%
WRCM
19
Whale Rock Capital Management
Massachusetts
$64.1M +$60.6M +511,345 New
GKIM
20
GW&K Investment Management
Massachusetts
$62.4M -$273K -2,308 -0.5%
Primecap Management
21
Primecap Management
California
$62.2M -$1.52M -12,800 -3%
Northern Trust
22
Northern Trust
Illinois
$58.6M +$2.77M +23,385 +5%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$57.7M +$5.92M +50,000 +12%
ClearBridge Investments
24
ClearBridge Investments
New York
$57.6M -$2.89M -24,422 -5%
WRF
25
Waddell & Reed Financial
Kansas
$51.7M -$4.28M -36,138 -8%

HUBS Hedge Fund Activity: Q2 2018 in Review

238 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2018, worth a combined $4.7B — up 16% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HUBS positions and 27 closed out — a net gain of 21 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $85.1M. The largest seller was Fidelity Investments, cutting an estimated $115M.

  • 238 institutional investors held HubSpot (HUBS) as of Q2 2018, up from 219 in Q1 2018.
  • Funds reported $4.7B of HubSpot stock for Q2 2018, up 16% quarter-over-quarter.
  • 48 funds opened new HubSpot positions in Q2 2018 and 27 closed out, a net change of +21 holders.
  • The largest HubSpot buyer in Q2 2018 was Capital Research Global Investors, an estimated $85.1M added.
  • The largest HubSpot seller in Q2 2018 was Fidelity Investments, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2018.