HubSpot
HUBS
575 hedge funds and large institutions have $13.1B invested in HubSpot in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 217 increasing their positions, 193 reducing their positions, and 66 closing their positions.
24% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 66
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
12% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 193
10% more capital invested
Capital invested by funds: $12B → $13.1B (+$1.15B)
1% more funds holding
Funds holding: 567 → 575 (+8)
0.36% more ownership
Funds ownership: 93% → 93.37% (+0.36%)
27% less call options, than puts
Call options by funds: $262M | Put options by funds: $358M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$129M |
| 2 |
ACA
Abdiel Capital Advisors
New York
|
+$98.2M |
| 3 |
Amundi
Paris,
France
|
+$78.4M |
| 4 |
Millennium Management
New York
|
+$75.3M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$191M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$168M |
| 3 |
Tiger Global Management
New York
|
-$73.2M |
| 4 |
JP Morgan Chase
New York
|
-$50.8M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
-$50.5M |
HUBS Hedge Fund Activity: Q4 2022 in Review
575 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q4 2022, worth a combined $13.1B — up 9.7% from $12B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new HUBS positions and 66 closed out — a net gain of 16 holders — while 217 added to existing stakes and 193 trimmed.
The largest buyer was BlackRock, adding an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $191M.
- 575 institutional investors held HubSpot (HUBS) as of Q4 2022, up from 567 in Q3 2022.
- Funds reported $13.1B of HubSpot stock for Q4 2022, up 9.7% quarter-over-quarter.
- 82 funds opened new HubSpot positions in Q4 2022 and 66 closed out, a net change of +16 holders.
- The largest HubSpot buyer in Q4 2022 was BlackRock, an estimated $129M added.
- The largest HubSpot seller in Q4 2022 was T. Rowe Price Associates, an estimated $191M sold.
Based on aggregated 13F filings for Q4 2022.