HubSpot
HUBS
507 hedge funds and large institutions have $19.4B invested in HubSpot in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 163 increasing their positions, 187 reducing their positions, and 58 closing their positions.
59% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 58
18% more capital invested
Capital invested by funds: $16.4B → $19.4B (+$2.99B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more funds holding
Funds holding: 479 → 507 (+28)
1.98% more ownership
Funds ownership: 90.14% → 92.12% (+2%)
13% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 187
35% less call options, than puts
Call options by funds: $210M | Put options by funds: $321M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$210M |
| 2 |
Neuberger Berman Group
New York
|
+$210M |
| 3 |
JP Morgan Chase
New York
|
+$151M |
| 4 |
BlackRock
New York
|
+$148M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$358M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$140M |
| 4 |
ClearBridge Investments
New York
|
-$79.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.8M |
HUBS Hedge Fund Activity: Q1 2021 in Review
507 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2021, worth a combined $19.4B — up 18% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new HUBS positions and 58 closed out — a net gain of 34 holders — while 163 added to existing stakes and 187 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Capital International Investors, cutting an estimated $358M.
- 507 institutional investors held HubSpot (HUBS) as of Q1 2021, up from 479 in Q4 2020.
- Funds reported $19.4B of HubSpot stock for Q1 2021, up 18% quarter-over-quarter.
- 92 funds opened new HubSpot positions in Q1 2021 and 58 closed out, a net change of +34 holders.
- The largest HubSpot buyer in Q1 2021 was T. Rowe Price Associates, an estimated $210M added.
- The largest HubSpot seller in Q1 2021 was Capital International Investors, an estimated $358M sold.
Based on aggregated 13F filings for Q1 2021.