HBK Investments’s Herbalife HLF Stock Holding History

HBK 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	–	Hold	0	–	–	–	232
2024 Q4	–	Sell	-137,724	Closed	-$1.02M	–	229
2024 Q3	$990K	Buy	+137,724	New	+$1.27M	0.02%	145
2024 Q2	–	Hold	0	–	–	–	209
2021 Q2	–	Hold	0	–	–	–	911
2021 Q1	–	Hold	0	–	–	–	1007
2020 Q4	–	Hold	0	–	–	–	768
2019 Q2	–	Sell	-21,000	Closed	-$1.11M	–	821
2019 Q1	$1.11M	Sell	21,000 -228,200	-92%	-$13.1M	0.01%	652
2018 Q4	$14.7M	Buy	249,200 +239,151	+2,380%	+$13.2M	0.19%	99
2018 Q3	$548K	Sell	10,049 -851	-8%	-$47K	0.01%	912
2018 Q2	$586K	Buy	+10,900	New	+$573K	0.01%	767
2018 Q1	–	Sell	-102,200	Closed	-$3.46M	–	1035
2017 Q4	$3.46M	Sell	102,200 -54,702	-35%	-$1.92M	0.04%	333
2017 Q3	$5.32M	Sell	156,902 -25,498	-14%	-$873K	0.05%	246
2017 Q2	$6.5M	Buy	182,400 +131,400	+258%	+$4.43M	0.05%	207
2017 Q1	$1.48M	Buy	+51,000	New	+$1.42M	0.01%	369
2015 Q1	–	Sell	-88,800	Closed	-$1.67M	–	1075
2014 Q4	$1.67M	Buy	88,800 +14,800	+20%	+$317K	0.03%	433
2014 Q3	$1.62M	Buy	+74,000	New	+$1.98M	0.05%	430

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return