HubSpot
HUBS
337 hedge funds and large institutions have $9.5B invested in HubSpot in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 43 closing their positions.
130% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 43
67% more capital invested
Capital invested by funds: $5.7B → $9.5B (+$3.8B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
20% more funds holding
Funds holding: 282 → 337 (+55)
3% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 104
1.9% less ownership
Funds ownership: 98.87% → 96.97% (-1.9%)
22% less call options, than puts
Call options by funds: $169M | Put options by funds: $218M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$368M |
| 2 |
JP Morgan Chase
New York
|
+$91.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$77.3M |
| 4 |
BlackRock
New York
|
+$73.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$221M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$103M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$90.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.1M |
| 5 |
Jennison Associates
New York
|
-$40.3M |
HUBS Hedge Fund Activity: Q2 2020 in Review
337 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2020, worth a combined $9.5B — up 67% from $5.7B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new HUBS positions and 43 closed out — a net gain of 56 holders — while 101 added to existing stakes and 104 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $368M. The largest seller was Fidelity Investments, cutting an estimated $221M.
- 337 institutional investors held HubSpot (HUBS) as of Q2 2020, up from 282 in Q1 2020.
- Funds reported $9.5B of HubSpot stock for Q2 2020, up 67% quarter-over-quarter.
- 99 funds opened new HubSpot positions in Q2 2020 and 43 closed out, a net change of +56 holders.
- The largest HubSpot buyer in Q2 2020 was T. Rowe Price Associates, an estimated $368M added.
- The largest HubSpot seller in Q2 2020 was Fidelity Investments, an estimated $221M sold.
Based on aggregated 13F filings for Q2 2020.