Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Hudson Bay Capital Management’s
Herbalife
HLF
Stock Holding History
Hudson Bay Capital Management’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
2022
Q3
–
Sell
-225,000
Closed
-$4.6M
–
1279
2022
Q2
$4.6M
Buy
+225,000
New
+$5.56M
0.04%
467
2021
Q1
–
Sell
-100,000
Closed
-$4.8M
–
896
2020
Q4
$4.8M
Sell
100,000
-80,127
-44%
-$3.87M
0.06%
244
2020
Q3
$8.4M
Buy
+180,127
New
+$8.84M
0.14%
136
2017
Q4
–
Hold
0
–
–
–
526
2017
Q3
–
Hold
0
–
–
–
473
2016
Q4
–
Sell
-350,000
Closed
-$10.8M
–
708
2016
Q3
$10.8M
Buy
350,000
+20,578
+6%
+$650K
0.67%
69
2016
Q2
$9.64M
Buy
329,422
+269,422
+449%
+$8.06M
0.62%
59
2016
Q1
$1.85M
Buy
+60,000
New
+$1.55M
0.14%
103
2015
Q1
–
Hold
0
–
–
–
200
2014
Q4
–
Hold
0
–
–
–
206
2014
Q3
–
Hold
0
–
–
–
230
2014
Q1
–
Sell
-1,026,820
Closed
-$40.4M
–
193
2013
Q4
$40.4M
Buy
1,026,820
+297,304
+41%
+$10.3M
2.39%
22
2013
Q3
$25.4M
Buy
729,516
+712,106
+4,090%
+$22M
1.66%
30
2013
Q2
$393K
Buy
+17,410
New
+$371K
0.03%
137
Other funds holding HLF
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
ROIC
Route One Investment Company
San Francisco, California
$2.28B AUM
11.7%
1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC
Houston, Texas
$9.34B AUM
17.41%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
ACM
Alua Capital Management
New York
$915M AUM
8.41%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BCM
Bronte Capital Management
Bondi Junction, Australia
$928M AUM
47.99%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close