HubSpot
HUBS
747 hedge funds and large institutions have $18.9B invested in HubSpot in 2025 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 255 increasing their positions, 271 reducing their positions, and 135 closing their positions.
36% more call options, than puts
Call options by funds: $362M | Put options by funds: $267M
1.37% more ownership
Funds ownership: 88.52% → 89.9% (+1.4%)
5% less first-time investments, than exits
New positions opened: 128 | Existing positions closed: 135
6% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 271
3% less funds holding
Funds holding: 772 → 747 (-25)
13% less capital invested
Capital invested by funds: $21.8B → $18.9B (-$2.9B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$507M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$268M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$266M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$197M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$300M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$243M |
| 3 |
Jennison Associates
New York
|
-$169M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$154M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$153M |
HUBS Hedge Fund Activity: Q4 2025 in Review
747 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q4 2025, worth a combined $18.9B — down 13% from $21.8B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of HUBS and 128 opened new positions — a net loss of 7 holders — while 271 trimmed existing stakes and 255 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $507M. The largest seller was Franklin Resources, cutting an estimated $300M.
- 747 institutional investors held HubSpot (HUBS) as of Q4 2025, down from 772 in Q3 2025.
- Funds reported $18.9B of HubSpot stock for Q4 2025, down 13% quarter-over-quarter.
- 128 funds opened new HubSpot positions in Q4 2025 and 135 closed out, a net change of -7 holders.
- The largest HubSpot buyer in Q4 2025 was T. Rowe Price Associates, an estimated $507M added.
- The largest HubSpot seller in Q4 2025 was Franklin Resources, an estimated $300M sold.
Based on aggregated 13F filings for Q4 2025.