Vault-13

HUBSPOT INC HUBS 0.375 06.01.25

NOTE 0.375% 6/0 · US DOMESTIC · CUSIP 443573AD2

45 institutional holders -1 vs Q3 2024
682,862682.9k shares reported held*
$1.1bnreported value*
7 new 13 added 10 reduced 7 sold out net bought ≈ $53.6m (-38.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1539.70.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 42Q1 23: 47Q2 23: 44Q3 23: 43Q4 23: 46Q1 24: 41Q2 24: 44Q3 24: 46Q4 24: 4545Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202247
Q4 202242
Q1 202347
Q2 202344
Q3 202343
Q4 202346
Q1 202441
Q2 202444
Q3 202446
Q4 202445

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 28 bought or addedQ1 23: 24 cut or sold outQ2 23: 19 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 19 cut or sold outQ4 23: 14 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 28 cut or sold outQ2 24: 19 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 26 cut or sold outQ4 24: 20 bought or addedQ4 24: 17 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232824
Q2 20231928
Q3 20231519
Q4 20231420
Q1 20241328
Q2 20241917
Q3 20241726
Q4 20242017

Biggest buyers

BANK OF NOVA SCOTIA New +59,837,000+59.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +32,197,000+32.2m
LAZARD ASSET MANAGEMENT LLC Added +17,093,000+17.1m
VOYA INVESTMENT MANAGEMENT LLC New +12,500,000+12.5m
LORD, ABBETT & CO. LLC New +4,490,000+4.5m
D. E. Shaw & Co., Inc. Added +4,000,000+4.0m
BNP PARIBAS FINANCIAL MARKETS Added +2,479,000+2.5m
STATE STREET CORP Added +1,050,000+1.1m
BlackRock, Inc. Added +400,000+400.0k
FMR LLC Added +390,000+390.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -41,520,000-41.5m
BANK OF NOVA SCOTIA Sold out -30,000,000-30.0m
CITADEL ADVISORS LLC Sold out -20,000,000-20.0m
MIZUHO SECURITIES USA LLC Sold out -7,987,807-8.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -5,463,000-5.5m
Man Group plc Reduced -3,842,000-3.8m
MORGAN STANLEY Sold out -1,944,000-1.9m
BARCLAYS PLC Reduced -1,223,000-1.2m
Balyasny Asset Management L.P. Reduced -1,000,000-1.0m
Invesco Ltd. Reduced -175,000-175.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 3.87% of their portfolio NEW YORK, NY 112,020,000112.0m $275.6m $275.6m 3.87% Added +32.2m +32,197,000
2 BANK OF NOVA SCOTIA 0.26% of their portfolio TORONTO, A6 59,837,00059.8m $149.2m $149.2m 0.26% New
3 LAZARD ASSET MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 56,446,00056.4m $138.8m $138.8m 0.20% Added +17.1m +17,093,000
4 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 32,519,00032.5m $80.0m $80.0m 0.07% Reduced -41.5m -41,520,000
5 Balyasny Asset Management L.P. 0.16% of their portfolio Chicago, IL 28,453,00028.5m $70.1m $70.1m 0.16% Reduced -1.0m -1,000,000
6 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 22,081,00022.1m $54.3m $54.3m 0.02% Added +136.0k +136,000
7 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 13,260,00013.3m $32.6m $32.6m 0.04% Added +4.0m +4,000,000
8 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 12,500,00012.5m $30.7m $30.7m 0.03% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,246,00010.2m $25.2m $25.2m 0.00% Added +1.1m +1,050,000
10 Man Group plc 0.05% of their portfolio LONDON, X0 7,208,0007.2m $17.7m $17.7m 0.05% Reduced -3.8m -3,842,000
11 FMR LLC 0.00% of their portfolio BOSTON, MA 5,948,0005.9m $14.6m $14.6m 0.00% Added +390.0k +390,000
12 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 4,490,0004.5m $11.0m $11.0m 0.03% New
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,264,0004.3m $10.5m $10.5m 0.00% Added +400.0k +400,000
14 Warberg Asset Management LLC 2.45% of their portfolio WINNETKA, IL 3,614,0003.6m $8.9m $8.9m 2.45% Added +179.0k +179,000
15 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 3,451,0003.5m $8.5m $8.5m 0.01% Added +2.5m +2,479,000
16 Mint Tower Capital Management B.V. 1.87% of their portfolio AMSTERDAM, P7 2,847,0002.8m $7.1m $7.1m 1.87% Unchanged
17 SSI INVESTMENT MANAGEMENT LLC 0.52% of their portfolio Los Angeles, CA 2,818,0002.8m $6.9m $6.9m 0.52% Reduced -111.0k -111,000
18 ADVENT CAPITAL MANAGEMENT /DE/ 0.13% of their portfolio NEW YORK, NY 2,224,0002.2m $5.5m $5.5m 0.13% Reduced -5.5m -5,463,000
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,250,0001.2m $3.1m $3.1m 0.00% Reduced -175.0k -175,000
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 777,000777.0k $1.9m $1.9m 0.00% Unchanged
21 Quaero Capital S.A. 2.20% of their portfolio GENEVE, V8 700,000700.0k $1.7m $1.7m 2.20% Unchanged
22 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 650,000650.0k $1.6m $1.6m 0.01% Unchanged
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 501,600501.6k $1.2m $1.2m 0.00% Added +210.7k +210,700
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 500,000500.0k $1.2m $1.2m 0.00% Unchanged
25 AXA S.A. 0.00% of their portfolio PARIS, I0 425,000425.0k $1.0m $1.0m 0.00% Unchanged
26 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 234,000234.0k $575.4k $575.4k 0.00% Added +35.0k +35,000
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 210,000210.0k $522.0k $522.0k 0.00% New
28 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 160,000160.0k $393.0k $393.0k 0.05% Unchanged
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $368.5k $368.5k 0.00% Unchanged
30 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 149,000149.0k $367.1k $367.1k 0.00% Unchanged
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $245.7k $245.7k 0.00% New
32 NOMURA HOLDINGS INC 0.34% of their portfolio TOKYO, M0 93,74893.7k $65.3m $65.3m 0.34% Added +37.4k +37,358
33 Amundi 0.00% of their portfolio Paris, I0 85,00085.0k $212.5k $212.5k 0.00% Unchanged
34 Fox Hill Wealth Management 0.11% of their portfolio DEDHAM, MA 79,00079.0k $193.9k $193.9k 0.11% Reduced -1.0k -1,000
35 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 51,00051.0k $125.7k $125.7k 0.00% Reduced -20.0k -20,000
36 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 46,00046.0k $113.0k $113.0k 0.00% Unchanged
37 Virtus Investment Advisers, LLC 0.08% of their portfolio HARTFORD, CT 39,00039.0k $95.8k $95.8k 0.08% Added +7.0k +7,000
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,00016.0k $42.0k $42.0k 0.00% New
39 Boussard & Gavaudan Investment Management LLP 1.88% of their portfolio London, X0 9,1149.1k $22.5m $22.5m 1.88% Reduced -17.4k -17,386
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0003.0k $7.5k $7.5k 0.00% Unchanged
41 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $2.5k $2.5k 0.00% Unchanged
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,0001.0k $2.5k $2.5k 0.00% Reduced -1.2m -1,223,000
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0001.0k $245.7k $245.7k 0.00% New
44 Alken Asset Management Ltd 1.95% of their portfolio LONDON, X0 420420 $1.0m $1.0m 1.95% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged