HubSpot
HUBS
545 hedge funds and large institutions have $24.6B invested in HubSpot in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 195 increasing their positions, 179 reducing their positions, and 57 closing their positions.
77% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 57
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
27% more capital invested
Capital invested by funds: $19.4B → $24.6B (+$5.22B)
8% more funds holding
Funds holding: 506 → 545 (+39)
9% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 179
0.94% less ownership
Funds ownership: 92.15% → 91.21% (-0.94%)
41% less call options, than puts
Call options by funds: $286M | Put options by funds: $486M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$320M |
| 2 |
Jennison Associates
New York
|
+$298M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$169M |
| 4 |
NPCM
North Peak Capital Management
New York
|
+$118M |
| 5 |
JP Morgan Chase
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$192M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$121M |
| 4 |
Neuberger Berman Group
New York
|
-$111M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$111M |
HUBS Hedge Fund Activity: Q2 2021 in Review
545 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2021, worth a combined $24.6B — up 27% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new HUBS positions and 57 closed out — a net gain of 44 holders — while 195 added to existing stakes and 179 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $320M. The largest seller was Wasatch Advisors, cutting an estimated $192M.
- 545 institutional investors held HubSpot (HUBS) as of Q2 2021, up from 506 in Q1 2021.
- Funds reported $24.6B of HubSpot stock for Q2 2021, up 27% quarter-over-quarter.
- 101 funds opened new HubSpot positions in Q2 2021 and 57 closed out, a net change of +44 holders.
- The largest HubSpot buyer in Q2 2021 was Whale Rock Capital Management, an estimated $320M added.
- The largest HubSpot seller in Q2 2021 was Wasatch Advisors, an estimated $192M sold.
Based on aggregated 13F filings for Q2 2021.