F1I
HLF icon

Fund 1 Investments’s Herbalife HLF Stock Holding History

Fund 1 Investments’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-500,000
Closed -$3.35M – 75
2024
Q4 		$3.35M Hold
500,000
– – 0.29% 47
2024
Q3 		$3.6M Hold
500,000
– – 0.34% 34
2024
Q2 		$5.2M Hold
500,000
– – 0.56% 32
2024
Q1 		$5.03M Sell
500,000
-3,005,000
-86% -$32.3M 0.54% 25
2023
Q4 		$53.5M Buy
3,505,000
+906,000
+35% +$12.5M 6.26% 3
2023
Q3 		$36.4M Buy
2,599,000
+1,799,000
+225% +$27.2M 6.86% 6
2023
Q2 		$10.6M Buy
800,000
+699,000
+692% +$9.51M 4.36% 7
2023
Q1 		$1.63M Buy
+101,000
New +$1.79M 0.56% 30

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fund 1 Investments's HLF Position: Q3 2025 in Review

Fund 1 Investments sold out of Herbalife (HLF) in Q3 2025, closing a stake of 985,000 shares — an estimated $8.49M sold.

Fund 1 Investments first reported a position in HLF in Q4 2022 and held it in 9 quarters. The position peaked at $16.4M in Q4 2023. 218 funds tracked by Wall St. Rank hold HLF as of Q3 2025.

  • Fund 1 Investments reported no remaining Herbalife position as of Q3 2025 after selling out during the quarter.
  • Fund 1 Investments sold 985,000 Herbalife shares in Q3 2025, an estimated $8.49M.
  • Fund 1 Investments first reported a position in Herbalife in Q4 2022 and held it in 9 quarters.
  • Fund 1 Investments's Herbalife position peaked at $16.4M in Q4 2023.
  • 218 funds tracked by Wall St. Rank held Herbalife as of Q3 2025.

Based on Fund 1 Investments's 13F filing for Q3 2025, filed 14 Nov 2025.