HUB Group

HUBG • NASDAQ

HUB Group is a integrated freight & logistics company in the industrials sector on NASDAQ, led by Phillip D. Yeager, with a market cap of $2.4B. As of Q3 2025, 98% of shares are held by 277 institutional investors, with BlackRock, Inc. as the largest holder at 14.6%.

Chief Executive OfficerPhillip D. Yeager

Market Cap$2.4B

Integrated Freight & Logistics

Industrials

Employees5.9K

Websitehubgroup.com

Country

United States of America

Overview

Overview of institutional ownership in HUBG as of Q3 2025 with a market cap of $2.1B

All Institutions

Institutions: 277
Value Held: $2.1B
Shares Held: 59.9M
Avg Position: $7.5M
Median Position: $538.2K

Hedge Funds

Hedge Funds: 33
Value Held: $201.3M
Shares Held: 5.8M
Avg Position: $6.1M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

88.38%

$1.9B

Hedge Funds

9.55%

$201.3M

Retail & Other

2.08%

$43.8M

Based on market cap of $2.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HUBG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$307.9M 0.01% of portfolio	14.60% 8.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$221.7M 0.00% of portfolio	10.52% 6.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$139.9M 0.03% of portfolio	6.64% 4.1M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$114.8M 0.07% of portfolio	5.45% 3.3M shares	Q2 2015 Held for 10y 5m	$169.09B
C Capital International Investors Institution	-	$102.1M 0.02% of portfolio	4.84% 3.0M shares	Q4 2024 Held for 11 months	$615.90B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$84.1M 0.00% of portfolio	3.99% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$67.5M 0.01% of portfolio	3.20% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$51.3M 0.00% of portfolio	2.43% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$42.7M 0.48% of portfolio	2.02% 1.2M shares	Q4 2024 Held for 11 months	$8.9B
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$42.1M 0.14% of portfolio	2.00% 1.2M shares	Q3 2020 Held for 5y 2m	$29.4B

Net Capital Flow

Institutional buying and selling activity for HUBG in Q3 2025

Net Flow: −$15.7M
Buyers: 115
Sellers: 126
Total Bought: +$166.0M
Total Sold: −$181.7M
Avg Position: $7.5M

Biggest Buyers

Institution	Net Bought	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$22.8M +661.0K shares	$39.2M 1.1M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$19.3M +559.0K shares	$21.6M 626.7K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$13.6M +395.4K shares	$15.0M 436.1K shares
R ROYAL BANK OF CANADA Institution	+$12.2M +354.4K shares	$12.7M 368.0K shares
FMR LLC Institution	+$10.9M +317.0K shares	$13.9M 403.0K shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	+$10.6M +308.4K shares	$34.3M 996.6K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$7.9M +229.8K shares	$8.9M 258.8K shares
BANK OF AMERICA CORP /DE/ Institution	+$6.8M +196.6K shares	$25.0M 725.1K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$5.6M +162.9K shares	$8.3M 240.6K shares
J JANE STREET GROUP, LLC Institution	+$5.0M +143.8K shares	$7.3M 211.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
FIRST TRUST ADVISORS LP ETF Provider	−$50.3M −1.5M shares	$15.9M 461.9K shares
F Fisher Asset Management, LLC Institution	−$30.5M −885.2K shares	$25.0M 725.3K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	−$12.6M −365.3K shares	$4.8M 140.5K shares
C Capital International Investors Institution	−$10.3M −300.0K shares	$102.1M 3.0M shares
A AMERICAN CENTURY COMPANIES INC Institution	−$6.5M −190.0K shares	$28.9M 838.3K shares
Woodline Partners LP Hedge Fund•Long/Short	−$4.8M −143.3K shares	Sold Off 0 shares
C Cubist Systematic Strategies, LLC Institution	−$4.4M −132.7K shares	Sold Off 0 shares
N Nuveen, LLC Institution	−$4.2M −120.7K shares	$14.9M 433.4K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	−$3.8M −110.8K shares	$4.5M 129.6K shares
MORGAN STANLEY RIA/Wealth	−$3.3M −96.2K shares	$29.1M 845.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HUBG in Q3 2025

New Positions: 19
New Value: $9.3M
Exited Positions: 28
Exited Value: $24.9M

New Positions

Institution	Position Value
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	$6.9M 200.0K shares
F Forest Hill Capital, LLC Hedge Fund•Long/Short	$1.0M 30.0K shares
GREENWOOD CAPITAL ASSOCIATES LLC RIA/Wealth	$306.1K 8.9K shares
Glenmede Investment Management, LP Long Only Manager	$289.5K 8.4K shares
Ashton Thomas Private Wealth, LLC RIA/Wealth	$275.7K 8.0K shares
B Baron Wealth Management LLC RIA/Wealth	$218.3K 6.3K shares
M Mitsubishi UFJ Trust & Banking Corp Institution	$177.0K 5.1K shares
Frazier Financial Advisors, LLC RIA/Wealth	$35.0K 1.0K shares
N Neo Ivy Capital Management Hedge Fund•Quant	$20.0K 582.0 shares
Measured Wealth Private Client Group, LLC RIA/Wealth	$19.7K 572.0 shares

Exited Positions

Institution	Previous Position
Woodline Partners LP Hedge Fund•Long/Short	$4.8M 143.3K shares
C Cubist Systematic Strategies, LLC Institution	$4.4M 132.7K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$1.8M 53.0K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$1.7M 51.6K shares
Atom Investors LP Hedge Fund•Market Neutral	$1.5M 45.8K shares
Quantbot Technologies LLC Hedge Fund•Quant	$1.5M 45.6K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$1.5M 45.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.3M 38.9K shares
X XTX Topco Ltd Institution	$1.0M 30.1K shares
M MQS Management LLC Hedge Fund•Global Macro	$688.0K 20.6K shares

Options Activity

Institutions with the largest Call and Put options positions in HUBG as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 5
Put Value: $323.7K

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$323.7K 94.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts
J JANE STREET GROUP, LLC Institution	- - contracts
P PEAK6 LLC Institution	- - contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Most Committed Institutions

Institutions with HUBG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
VELA Investment Management, LLC Long Only Manager	Roderick Hadley Dillon CEO	3.13% $10.9M	0.51% 315.2K shares	Q4 2021 Held for 3y 11m	$347.1M
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager	Christopher Charles Barnett Managing Partner	1.90% $29.6M	1.41% 860.7K shares	Q3 2023 Held for 2y 2m	$1.6B
UBS OCONNOR LLC Long Only Manager	Barry John Gill CIO	0.82% $5.9M	0.28% 172.0K shares	Q3 2025 Held for 2 months	$723.8M
D DEPRINCE RACE & ZOLLO INC Long Only Manager	John Dudley Race CEO	0.68% $34.3M	1.63% 996.6K shares	Q2 2025 Held for 5 months	$5.0B
F Forest Hill Capital, LLC Hedge Fund•Long/Short	Mark Allen Lee President	0.61% $1.0M	0.05% 30.0K shares	Q3 2025 Held for 2 months	$169.9M
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	0.48% $42.7M	2.02% 1.2M shares	Q4 2024 Held for 11 months	$8.9B
Illumine Investment Management, LLC RIA/Wealth	Amanda K Holloway CCO	0.40% $565.6K	0.03% 16.4K shares	Q4 2024 Held for 11 months	$140.3M
Interval Partners, LLC Hedge Fund•Long/Short	Raymond Peter Fernandez President	0.35% $16.2M	0.77% 471.8K shares	Q2 2025 Held for 5 months	$4.7B
SEGALL BRYANT & HAMILL Long Only Manager	Carolyn B Goldhaber President	0.27% $20.1M	0.95% 584.6K shares	Q2 2019 Held for 6y 5m	$7.5B
Cardinal Capital Management RIA/Wealth	Jonathan Wesley Andrews President	0.25% $1.8M	0.08% 51.9K shares	Q1 2018 Held for 7y 8m	$723.4M

Hedge Fund Spotlight

Discover hedge funds investing in HUBG

Walleye Trading Advisors, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerWilliam Dunning England

Portfolio Value: $11.2B
Positions: 1,691
Last Reported: Q3 2025

Sector Allocation

Position in HUB Group

Market Value: $8.9M
Shares Held: 258.8K
Portfolio Weight: 0.08%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$463.8M	4.15%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$346.6M	3.10%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$288.5M	2.58%