Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hubspot Inc (HUBS)

670 + Investors. Track Smart Money conviction in HUBS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -66
Streak
4Q ▼
Buyers last Q
52%

Smart Money Signals — HUBS

Based on 675 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their HUBS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
675 funds currently hold this stock — 87% of the 3.0-year high of 780 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
105 fewer hedge funds hold HUBS compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

409 buying374 selling
Last quarter: 409 funds bought or added vs 374 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 105 → 113 → 137 → 120. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 19% medium ■ 21% new
403 out of 675 hedge funds have held HUBS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +0%, value -39%

Value
-39%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -39%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

119 → 105 → 113 → 137 → 120 new funds/Q
New funds entering each quarter: 105 → 113 → 137 → 120. A growing number of institutions are discovering HUBS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 25% newcomers

■ 64% veterans ■ 11% 1-2yr ■ 25% new
Entry-cohort mix of 706 holders: 452 (64%) are 2+ year veterans, 75 entered 1–2 years ago, and 179 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
62 of 674 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in HUBS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HUBS

In 2026 Q1, 409 hedge funds were net buyers of HUBS (120 opened a new position, 289 added to an existing one), while 374 reduced or exited (188 trimmed, 186 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 42% of total institutional value in HUBS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -66 funds (more exits than new entries). Total institutional holders: 675.

Hedge Fund Ownership: HUBS

How many hedge funds hold HUBS — quarterly history vs. share price
Quarterly hedge fund ownership of HUBS vs. share price

Market Analysis: HUBS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HUBS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Hubspot Inc (HUBS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HUBS has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
HUBS
-23.0%
XLK
+39.1%

HUBS outperformed XLK by -62.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
HUBS
-5.2%
XLK
+4.8%

Since the filing became public, HUBS outperformed XLK by -10.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

50 top-rated funds 0 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: HUBS
670 + Investors

Track Smart Money conviction in HUBS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 670 741 -9.58%
13F Shares 49M 48M 0.13%
Total Value $10.60B $17.38B -39.01%
New Positions 117 137 -20
Increased Positions 287 253 +34
Closed Positions 188 150 +38
Reduced Positions 178 261 -83
Total Calls 15 19 -21.05%
Total Puts 17 17 -
PUT/CALL Ratio 1.13 0.89 Neutral

Statistics: HUBS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

670 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HUBS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HUBS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spyglass Capital Management LLC 5.77% 313,922 $76.6M
2 RDST Capital LLC 3.32% 141,150 $34.5M
3 Ardmore Road Asset Management LP 2.02% 125,800 $30.7M
4 Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.88% 14,900 $3.6M
5 Nano Cap New Millennium Growth Fund L P 1.37% 6,000 $1.5M
6 Maytus Capital Management, LLC 1.31% 30,209 $7.4M
7 Edmond de Rothschild Holding S.A. 1.25% 352,797 $86.1M
8 Atreides Management, LP 1.13% 232,115 $56.7M
9 Lavelle Capital LP 0.97% 6,388 $1.6M
10 KR Capital LP 0.80% 16,255 $4.0M
11 Freemont Management S.A. 0.78% 21,000 $5.1M
12 Claro Advisors Inc. 0.73% 24,928 $6.1M
13 Exane Asset Management 0.70% 12,144 $3.4M
14 Dark Forest Capital Management LP 0.69% 31,995 $7.8M
15 Tejara Capital Ltd 0.68% 8,440 $2.1M
16 Pictet Asset Management Holding SA 0.56% 2,188,191 $534.0M
17 Armistice Capital, LLC 0.56% 128,583 $31.4M
18 Washington Capital Management, Inc 0.51% 2,460 $600K
19 Gilder Gagnon Howe & Co LLC 0.47% 161,818 $39.5M
20 Empire Life Investments Inc. 0.46% 31,223 $7.6M
21 Nebula Research & Development LLC 0.44% 9,389 $5.2M
22 Atom Investors LP 0.42% 24,085 $5.9M
23 Landscape Capital Management, L.L.C. 0.41% 26,373 $6.4M
24 Axq Capital, LP 0.40% 12,782 $3.1M
25 Norris Perne & French LLP/Mi 0.38% 23,179 $5.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Hubspot Inc (HUBS)

What does the Smart Money Trend signal show for HUBS?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their HUBS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HUBS?

Slight buying edge — 52% buying: Last quarter: 409 funds bought or added vs 374 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HUBS holders?

Elite ownership — 42% AUM from top-100 funds: 62 of 674 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in HUBS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HUBS?

60% of holders stayed for 2+ years: 403 out of 675 hedge funds have held HUBS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Hubspot Inc (HUBS) following the 2026 Q1 hedge fund 13F filings?

As of today, HUBS has moved -5.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of -10.0%. Since the quarter end (March 31, 2026), HUBS has gained -23.0% vs +39.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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