HubSpot
HUBS
706 hedge funds and large institutions have $26.4B invested in HubSpot in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 224 increasing their positions, 252 reducing their positions, and 81 closing their positions.
47% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 81
19% more capital invested
Capital invested by funds: $22.2B → $26.4B (+$4.24B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
4% more funds holding
Funds holding: 678 → 706 (+28)
0.63% more ownership
Funds ownership: 89.95% → 90.57% (+0.63%)
11% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 252
18% less call options, than puts
Call options by funds: $553M | Put options by funds: $676M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$302M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$145M |
| 3 |
Holocene Advisors
New York
|
+$130M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$101M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$161M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$144M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$136M |
| 4 |
Tiger Global Management
New York
|
-$128M |
| 5 |
Neuberger Berman Group
New York
|
-$118M |
HUBS Hedge Fund Activity: Q4 2023 in Review
706 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q4 2023, worth a combined $26.4B — up 19% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new HUBS positions and 81 closed out — a net gain of 38 holders — while 224 added to existing stakes and 252 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $302M. The largest seller was T. Rowe Price Associates, cutting an estimated $161M.
- 706 institutional investors held HubSpot (HUBS) as of Q4 2023, up from 678 in Q3 2023.
- Funds reported $26.4B of HubSpot stock for Q4 2023, up 19% quarter-over-quarter.
- 119 funds opened new HubSpot positions in Q4 2023 and 81 closed out, a net change of +38 holders.
- The largest HubSpot buyer in Q4 2023 was Wellington Management Group, an estimated $302M added.
- The largest HubSpot seller in Q4 2023 was T. Rowe Price Associates, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2023.