CM
HCP

Capula Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Capula Management’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-710,229
Closed -$24M – 634
2024
Q3 		$24M Buy
710,229
+349,329
+97% +$11.8M 0.24% 25
2024
Q2 		$12.2M Buy
+360,900
New +$11.2M 0.1% 45
2024
Q1 		– Sell
-17,493
Closed -$414K – 616
2023
Q4 		$414K Buy
17,493
+7,173
+70% +$155K 0.02% 211
2023
Q3 		$236K Buy
10,320
+120
+1% +$3.26K ﹤0.01% 455
2023
Q2 		$267K Buy
+10,200
New +$299K 0.01% 369

Other funds holding HCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capula Management's HCP Position: Q4 2024 in Review

Capula Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 710,229 shares — an estimated $24M sold.

Capula Management first reported a position in HCP in Q2 2023 and held it in 5 quarters. The position peaked at $24M in Q3 2024. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

  • Capula Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 710,229 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $24M.
  • Capula Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2023 and held it in 5 quarters.
  • Capula Management's HashiCorp, Inc. Class A Common Stock position peaked at $24M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.