D.E. Shaw & Co
HCP

D.E. Shaw & Co’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

D.E. Shaw & Co’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
2025
Q1 		– Sell
-1,860,590
Closed -$63.7M – 4862
2024
Q4 		$63.7M Sell
1,860,590
-448,622
-19% -$15.2M 0.05% 468
2024
Q3 		$78.2M Buy
2,309,212
+1,208,221
+110% +$40.7M 0.07% 351
2024
Q2 		$37.1M Buy
1,100,991
+1,016,412
+1,202% +$31.6M 0.03% 569
2024
Q1 		$2.28M Sell
84,579
-66,941
-44% -$1.62M ﹤0.01% 2532
2023
Q4 		$3.58M Sell
151,520
-124,414
-45% -$2.7M ﹤0.01% 2187
2023
Q3 		$6.3M Sell
275,934
-201,920
-42% -$5.49M 0.01% 1622
2023
Q2 		$12.5M Sell
477,854
-309,348
-39% -$9.07M 0.01% 1162
2023
Q1 		$23.1M Buy
787,202
+307,408
+64% +$9.18M 0.02% 811
2022
Q4 		$13.1M Buy
479,794
+335,229
+232% +$9.49M 0.01% 1206
2022
Q3 		$4.65M Buy
+144,565
New +$4.99M 0.01% 2178
2022
Q2 		– Sell
-37,986
Closed -$2.05M – 5862
2022
Q1 		$2.05M Buy
+37,986
New +$2.21M ﹤0.01% 3272

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co's HCP Position: Q1 2025 in Review

D.E. Shaw & Co sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 1,860,590 shares — an estimated $63.7M sold.

D.E. Shaw & Co first reported a position in HCP in Q1 2022 and held it in 11 quarters. The position peaked at $78.2M in Q3 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • D.E. Shaw & Co reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,860,590 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $63.7M.
  • D.E. Shaw & Co first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 11 quarters.
  • D.E. Shaw & Co's HashiCorp, Inc. Class A Common Stock position peaked at $78.2M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.