DKCM
HCP

Davidson Kempner Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Davidson Kempner Capital 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
2025
Q1 		– Sell
-7,644,092
Closed -$262M – 255
2024
Q4 		$262M Buy
7,644,092
+893,403
+13% +$30.3M 4.38% 2
2024
Q3 		$229M Buy
6,750,689
+1,006,121
+18% +$33.9M 4.76% 2
2024
Q2 		$194M Buy
+5,744,568
New +$179M 3.1% 5
2022
Q1 		– Sell
-81,000
Closed -$7.37M – 667
2021
Q4 		$7.37M Buy
+81,000
New +$7.04M 0.11% 150

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 $5.54B AUM 27.43% 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

Davidson Kempner Capital Management's HCP Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 7,644,092 shares — an estimated $262M sold.

Davidson Kempner Capital Management first reported a position in HCP in Q4 2021 and held it in 4 quarters. The position peaked at $262M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Davidson Kempner Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 7,644,092 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $262M.
  • Davidson Kempner Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Davidson Kempner Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $262M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.