HubSpot
HUBS
598 hedge funds and large institutions have $29.2B invested in HubSpot in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 219 increasing their positions, 193 reducing their positions, and 53 closing their positions.
106% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 53
50% more funds holding in top 10
Funds holding in top 10: 14 → 21 (+7)
18% more capital invested
Capital invested by funds: $24.8B → $29.2B (+$4.37B)
13% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 193
10% more funds holding
Funds holding: 546 → 598 (+52)
0.69% more ownership
Funds ownership: 91.16% → 91.85% (+0.69%)
54% less call options, than puts
Call options by funds: $411M | Put options by funds: $886M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$635M |
| 2 |
ClearBridge Investments
New York
|
+$339M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$190M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$128M |
| 5 |
BlackRock
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$386M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$182M |
| 3 |
JP Morgan Chase
New York
|
-$132M |
| 4 |
Goldman Sachs
New York
|
-$121M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$96.4M |
HUBS Hedge Fund Activity: Q3 2021 in Review
598 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2021, worth a combined $29.2B — up 18% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new HUBS positions and 53 closed out — a net gain of 56 holders — while 219 added to existing stakes and 193 trimmed.
The largest buyer was Jennison Associates, adding an estimated $635M. The largest seller was Capital World Investors, cutting an estimated $386M.
- 598 institutional investors held HubSpot (HUBS) as of Q3 2021, up from 546 in Q2 2021.
- Funds reported $29.2B of HubSpot stock for Q3 2021, up 18% quarter-over-quarter.
- 109 funds opened new HubSpot positions in Q3 2021 and 53 closed out, a net change of +56 holders.
- The largest HubSpot buyer in Q3 2021 was Jennison Associates, an estimated $635M added.
- The largest HubSpot seller in Q3 2021 was Capital World Investors, an estimated $386M sold.
Based on aggregated 13F filings for Q3 2021.