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HubSpot

295 hedge funds and large institutions have $5.97B invested in HubSpot in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

1.88% less ownership

Funds ownership: 94.52%92.64% (-1.9%)

3% less funds holding

Funds holding: 305295 (-10)

12% less capital invested

Capital invested by funds: $6.78B → $5.97B (-$816M)

18% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $110M

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
35
Increased
100
Reduced
109
Closed
45
Calls
$90.3M
Puts
$110M
Net Calls
-$19.9M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$634M +$7.27M +40,443 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$610M +$1.46M +8,111 +0.2%
BlackRock
3
BlackRock
New York
$299M -$2.02M -11,246 -0.6%
Capital International Investors
4
Capital International Investors
California
$236M +$1.08K +6 +0%
Artisan Partners
5
Artisan Partners
Wisconsin
$233M +$9.01M +50,124 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$179M -$59.6M -331,722 -22%
Citadel Advisors
7
Citadel Advisors
Florida
$166M +$148M +822,987 +305%
Capital Research Global Investors
8
Capital Research Global Investors
California
$163M -$73.9M -411,117 -28%
AllianceBernstein
9
AllianceBernstein
Tennessee
$157M +$27.1M +150,940 +17%
First Trust Advisors
10
First Trust Advisors
Illinois
$155M -$374K -2,082 -0.2%
SM
11
SCGE Management
California
$145M +$27.7M +154,188 +19%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$144M +$111M +618,300 +187%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$127M -$18.6M -103,227 -11%
Franklin Resources
14
Franklin Resources
California
$122M -$3.18M -17,719 -2%
Jennison Associates
15
Jennison Associates
New York
$121M -$3.75M -20,869 -3%
GGHC
16
Gilder Gagnon Howe & Co
New York
$110M -$8.4M -46,749 -6%
Bank of America
17
Bank of America
North Carolina
$103M -$18.1M -100,467 -13%
Goldman Sachs
18
Goldman Sachs
New York
$99.5M -$2.99M -16,617 -2%
Invesco
19
Invesco
Georgia
$93.3M +$5.43M +30,205 +5%
WA
20
Wasatch Advisors
Utah
$83.4M +$11.9M +66,211 +14%
N
21
Nuveen
North Carolina
$80.5M +$30.2M +168,055 +46%
State Street
22
State Street
Massachusetts
$77.8M +$1.11M +6,164 +1%
ClearBridge Investments
23
ClearBridge Investments
New York
$76.8M -$190K -1,055 -0.2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$76.4M -$29.1M -162,100 -24%
Norges Bank
25
Norges Bank
Norway
$71M

HUBS Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2019, worth a combined $5.97B — down 12% from $6.78B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HUBS and 35 opened new positions — a net loss of 10 holders — while 109 trimmed existing stakes and 100 added.

The largest buyer was Citadel Advisors, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $73.9M.

  • 295 institutional investors held HubSpot (HUBS) as of Q3 2019, down from 305 in Q2 2019.
  • Funds reported $5.97B of HubSpot stock for Q3 2019, down 12% quarter-over-quarter.
  • 35 funds opened new HubSpot positions in Q3 2019 and 45 closed out, a net change of -10 holders.
  • The largest HubSpot buyer in Q3 2019 was Citadel Advisors, an estimated $148M added.
  • The largest HubSpot seller in Q3 2019 was Capital Research Global Investors, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2019.