- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 11 listed it in both
- Shares listed
- 7,908,137
- combined, among listed positions
- Reported value
- $2.9bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing HUBB in Q2 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 1,335,218 shares now+46,813
- Tudor Investment Corpexisting position · 68,643 shares now+25,541
- Hudson Bay Capital Management LPnew position · 22,000 shares now+22,000
- Quantbot Technologies LPnew position · 4,344 shares now+4,344
- Brevan Howard Capital Management LPnew position · 2,252 shares now+2,252
Reductions
- Fidelity (FMR LLC)existing position · 2,345,117 shares now-414,276
- T. Rowe Price Associates Incexisting position · 1,688,098 shares now-292,358
- Invesco Ltdexisting position · 1,497,629 shares now-42,473
- Point72 Asset Management LPexisting position · 269,836 shares now-26,468
- Woodline Partners LPexisting position · 5,011 shares now-21,215
New positions and exits
New (3)
Exited (1)
- Moore Capital Management LPwas $8.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2015 | 12 | $665m | n.a. | n.a. |
| Q1 2016 | 11 | $671m | n.a. | n.a. |
| Q2 2016 | 12 | $705m | n.a. | n.a. |
| Q3 2016 | 9 | $666m | n.a. | n.a. |
| Q4 2016 | 10 | $696m | n.a. | n.a. |
| Q1 2017 | 10 | $723m | n.a. | n.a. |
| Q2 2017 | 13 | $707m | n.a. | n.a. |
| Q3 2017 | 14 | $718m | n.a. | n.a. |
| Q4 2017 | 7 | $645m | n.a. | n.a. |
| Q1 2018 | 9 | $538m | n.a. | n.a. |
| Q2 2018 | 8 | $515m | n.a. | n.a. |
| Q3 2018 | 8 | $785m | n.a. | n.a. |
| Q4 2018 | 10 | $577m | n.a. | n.a. |
| Q1 2019 | 7 | $504m | n.a. | n.a. |
| Q2 2019 | 3 | $490m | n.a. | n.a. |
| Q3 2019 | 3 | $511m | n.a. | n.a. |
| Q4 2019 | 5 | $584m | n.a. | n.a. |
| Q1 2020 | 5 | $479m | n.a. | n.a. |
| Q2 2020 | 10 | $448m | n.a. | n.a. |
| Q3 2020 | 6 | $484m | n.a. | n.a. |
| Q4 2020 | 10 | $458m | n.a. | n.a. |
| Q1 2021 | 7 | $930m | n.a. | n.a. |
| Q2 2021 | 6 | $872m | n.a. | n.a. |
| Q3 2021 | 6 | $860m | n.a. | n.a. |
| Q4 2021 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 9 | $841m | n.a. | n.a. |
| Q2 2022 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 12 | $1.7bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.9bn | n.a. | n.a. |
| Q1 2023 | 12 | $2.2bn | n.a. | n.a. |
| Q2 2023 | 11 | $3.2bn | n.a. | n.a. |
| Q3 2023 | 16 | $2.8bn | n.a. | n.a. |
| Q4 2023 | 18 | $2.8bn | 11 | 7 |
| Q1 2024 | 14 | $3.6bn | 9 | 7 |
| Q2 2024 | 15 | $2.9bn | 8 | 8 |
| Q3 2024 | 14 | $3.4bn | 9 | 9 |
| Q4 2024 | 9 | $3.2bn | 5 | 6 |
| Q1 2025 | 16 | $2.0bn | 12 | 4 |
| Q2 2025 | 12 | $2.6bn | 7 | 4 |
| Q3 2025 | 12 | $2.6bn | 6 | 6 |
| Q4 2025 | 9 | $3.2bn | 15 | 15 |
| Q1 2026 | 12 | $3.2bn | 14 | 13 |
| Q2 2026 | 11 | $2.2bn | 18 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HUBB and AAPL →HUBB and SNDK →HUBB and CSCO →Choose a stock to compare with HUBB →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HUBB, latest filings →Back to the 13F Explorer →