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
NICM
Neo Ivy Capital Management’s
Herbalife
HLF
Stock Holding History
Neo Ivy 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
Q4
–
Sell
-81
Closed
-$2K
–
428
2022
Q3
$2K
Sell
81
-5,659
-99%
-$140K
0.01%
359
2022
Q2
$117K
Buy
5,740
+2,904
+102%
+$71.8K
0.31%
137
2022
Q1
$86K
Buy
+2,836
New
+$111K
0.08%
321
2021
Q3
–
Sell
-1,248
Closed
-$66K
–
542
2021
Q2
$66K
Sell
1,248
-2,073
-62%
-$103K
0.07%
295
2021
Q1
$147K
Sell
3,321
-2,213
-40%
-$109K
0.16%
199
2020
Q4
$266K
Buy
+5,534
New
+$267K
0.3%
117
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
Morgan Stanley
New York
$1.66T AUM
25.57%
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
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
BCM
Bronte Capital Management
Bondi Junction, Australia
$928M AUM
47.99%
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