CANY
HCP

Caxton Associates (New York)’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Caxton Associates (New York)’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 		$37.2M Buy
1,086,285
+803,980
+285% +$27.2M 1.17% 16
2024
Q3 		$9.56M Buy
+282,305
New +$9.52M 0.36% 30

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

Caxton Associates (New York)'s HCP Position: Q4 2024 in Review

Caxton Associates (New York) increased its HashiCorp, Inc. Class A Common Stock (HCP) stake by 285% in Q4 2024, buying an estimated $27.2M and bringing the position to 1,086,285 shares worth $37.2M. The position accounts for 1.17% of the portfolio, ranked #16.

Caxton Associates (New York) first reported a position in HCP in Q3 2024 and has held it in 2 quarters since. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

  • Caxton Associates (New York) held 1,086,285 shares of HashiCorp, Inc. Class A Common Stock worth $37.2M as of Q4 2024.
  • Caxton Associates (New York) bought 803,980 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $27.2M.
  • HashiCorp, Inc. Class A Common Stock made up 1.17% of Caxton Associates (New York)'s portfolio in Q4 2024, its #16 holding.
  • Caxton Associates (New York) first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2024 and has held it in 2 quarters since.
  • 293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.