HubSpot
HUBS
628 hedge funds and large institutions have $20.5B invested in HubSpot in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 258 increasing their positions, 201 reducing their positions, and 108 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 201
0.4% less ownership
Funds ownership: 92.07% → 91.67% (-0.4%)
5% less funds holding
Funds holding: 661 → 628 (-33)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
24% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 108
28% less capital invested
Capital invested by funds: $28.4B → $20.5B (-$7.93B)
36% less call options, than puts
Call options by funds: $260M | Put options by funds: $404M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$290M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$217M |
| 3 |
ClearBridge Investments
New York
|
+$138M |
| 4 |
BlackRock
New York
|
+$132M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$258M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$159M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$125M |
| 4 |
Goldman Sachs
New York
|
-$107M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$97M |
HUBS Hedge Fund Activity: Q1 2022 in Review
628 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2022, worth a combined $20.5B — down 28% from $28.4B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of HUBS and 82 opened new positions — a net loss of 26 holders — while 201 trimmed existing stakes and 258 added.
The largest buyer was Durable Capital Partners, opening a new position worth an estimated $290M. The largest seller was Jennison Associates, cutting an estimated $258M.
- 628 institutional investors held HubSpot (HUBS) as of Q1 2022, down from 661 in Q4 2021.
- Funds reported $20.5B of HubSpot stock for Q1 2022, down 28% quarter-over-quarter.
- 82 funds opened new HubSpot positions in Q1 2022 and 108 closed out, a net change of -26 holders.
- The largest HubSpot buyer in Q1 2022 was Durable Capital Partners, an estimated $290M added.
- The largest HubSpot seller in Q1 2022 was Jennison Associates, an estimated $258M sold.
Based on aggregated 13F filings for Q1 2022.