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HCP

HashiCorp, Inc. Class A Common Stock

Delisted

HCP was delisted on the 26th of February, 2025.

239 hedge funds and large institutions have $2.15B invested in HashiCorp, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

69% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $36.1M

65% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 57

13% more funds holding

Funds holding: 211239 (+28)

7% less capital invested

Capital invested by funds: $2.33B → $2.15B (-$174M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
239
Holders Change
+28
Holders Change %
+13.27%
% of All Funds
3.79%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
56
Increased
94
Reduced
57
Closed
27
Calls
$61.1M
Puts
$36.1M
Net Calls
+$24.9M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$21.8M +$25.2M +928,575 +3,334%
Renaissance Technologies
27
Renaissance Technologies
New York
$19.1M -$4.23M -155,700 -16%
EWM
28
Elite Wealth Management
Washington
$18.6M -$961K -35,372 -4%
Artisan Partners
29
Artisan Partners
Wisconsin
$18.5M -$731K -26,896 -3%
DG
30
Daventry Group
New York
$17.9M +$21.3M +785,940 New
Norges Bank
31
Norges Bank
Norway
$17.9M
Coatue Management
32
Coatue Management
New York
$16.4M -$7.96M -292,902 -29%
GC
33
GGV Capital
California
$14.4M -$2.82M -103,804 -14%
Charles Schwab
34
Charles Schwab
California
$12.9M +$1.43M +52,806 +10%
GCM
35
Glynn Capital Management
California
$12.2M -$2.85M -105,084 -16%
GGHC
36
Gilder Gagnon Howe & Co
New York
$11.6M -$7.29M -268,370 -35%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$11.1M +$7.73M +284,511 +141%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$10.7M -$33M -1,215,741 -72%
Northern Trust
39
Northern Trust
Illinois
$10.3M +$919K +33,839 +8%
SLG
40
Stanley-Laman Group
Pennsylvania
$10M +$4.5M +165,474 +60%
Axa
41
Axa
France
$8.26M +$3.04M +112,000 +45%
CS
42
Cisco Systems
California
$7.89M
Capital Research Global Investors
43
Capital Research Global Investors
California
$7.77M
Bank of New York Mellon
44
Bank of New York Mellon
New York
$7.71M +$869K +32,006 +10%
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$7.38M -$5.06M -186,200 -37%
GC
46
Gratus Capital
Georgia
$7M -$43.1K -1,585 -0.5%
PCM
47
Peregrine Capital Management
Minnesota
$6.93M +$280K +10,322 +4%
MAM
48
Melqart Asset Management
United Kingdom
$6.92M -$11M -406,089 -57%
Citadel Advisors
49
Citadel Advisors
Florida
$6.75M +$3.56M +130,895 +79%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$6.3M -$5.49M -201,920 -42%

HCP Hedge Fund Activity: Q3 2023 in Review

239 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HashiCorp, Inc. Class A Common Stock (HCP) for Q3 2023, worth a combined $2.15B — down 7.5% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HCP positions and 27 closed out — a net gain of 29 holders — while 94 added to existing stakes and 57 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $66.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $35.9M sold.

  • 239 institutional investors held HashiCorp, Inc. Class A Common Stock (HCP) as of Q3 2023, up from 211 in Q2 2023.
  • Funds reported $2.15B of HashiCorp, Inc. Class A Common Stock stock for Q3 2023, down 7.5% quarter-over-quarter.
  • 56 funds opened new HashiCorp, Inc. Class A Common Stock positions in Q3 2023 and 27 closed out, a net change of +29 holders.
  • The largest HashiCorp, Inc. Class A Common Stock buyer in Q3 2023 was TimesSquare Capital Management, an estimated $66.4M added.
  • The largest HashiCorp, Inc. Class A Common Stock seller in Q3 2023 was Point72 Asset Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q3 2023.