We are live on ! Find out more
HCP

HashiCorp, Inc. Class A Common Stock

Delisted

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

243 hedge funds and large institutions have $2.89B invested in HashiCorp, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

21% more capital invested

Capital invested by funds: $2.38B → $2.89B (+$504M)

17% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 46

3% more funds holding

Funds holding: 236243 (+7)

6% less call options, than puts

Call options by funds: $109M | Put options by funds: $116M

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
243
Holders Change
+7
Holders Change %
+2.97%
% of All Funds
3.5%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
54
Increased
85
Reduced
70
Closed
46
Calls
$109M
Puts
$116M
Net Calls
-$6.83M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NCL
26
Nishkama Capital LLC
Puerto Rico
$28.2M +$25.3M +1,046,362 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$27.7M -$541K -22,324 -2%
IC
28
IEQ Capital
California
$27M +$242 +10 +0%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$26.1M -$15.5K -638 -0.1%
Invesco
30
Invesco
Georgia
$25.1M +$2.36M +97,512 +12%
Marshall Wace
31
Marshall Wace
United Kingdom
$22.3M +$1.45M +59,872 +8%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$19.3M +$1.85M +76,556 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.1M +$9.94M +410,372 +137%
Charles Schwab
34
Charles Schwab
California
$18.6M +$1.51M +62,333 +10%
SSA
35
Schonfeld Strategic Advisors
New York
$18.3M +$16.4M +677,401 New
Renaissance Technologies
36
Renaissance Technologies
New York
$18M -$3.72M -153,565 -19%
GC
37
GGV Capital
California
$17.8M
Deutsche Bank
38
Deutsche Bank
Germany
$15.8M +$5.99M +247,387 +73%
GCM
39
Glynn Capital Management
California
$14.8M -$1.16M -48,002 -8%
Coatue Management
40
Coatue Management
New York
$13.8M +$7.41M +306,004 +149%
EWM
41
Elite Wealth Management
Washington
$13.5M -$3.25M -134,368 -21%
Capital Research Global Investors
42
Capital Research Global Investors
California
$13.3M
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$13.2M -$6.3M -260,218 -35%
AQR Capital Management
44
AQR Capital Management
Connecticut
$13.1M +$3.04M +125,655 +35%
Northern Trust
45
Northern Trust
Illinois
$13.1M +$417K +17,226 +4%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$13M +$1.82M +75,072 +18%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$12.8M +$2.46M +101,463 +27%
SLG
48
Stanley-Laman Group
Pennsylvania
$11.3M +$7.97K +329 +0.1%
Canada Life
49
Canada Life
Manitoba, Canada
$10M +$3.94M +162,866 +78%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$9.86M -$424K -17,500 -5%

HCP Hedge Fund Activity: Q1 2024 in Review

243 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in HashiCorp, Inc. Class A Common Stock (HCP) for Q1 2024, worth a combined $2.89B — up 21% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HCP positions and 46 closed out — a net gain of 8 holders — while 85 added to existing stakes and 70 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $82.5M. The largest seller was JP Morgan Chase, cutting an estimated $66.5M.

  • 243 institutional investors held HashiCorp, Inc. Class A Common Stock (HCP) as of Q1 2024, up from 236 in Q4 2023.
  • Funds reported $2.89B of HashiCorp, Inc. Class A Common Stock stock for Q1 2024, up 21% quarter-over-quarter.
  • 54 funds opened new HashiCorp, Inc. Class A Common Stock positions in Q1 2024 and 46 closed out, a net change of +8 holders.
  • The largest HashiCorp, Inc. Class A Common Stock buyer in Q1 2024 was Whale Rock Capital Management, an estimated $82.5M added.
  • The largest HashiCorp, Inc. Class A Common Stock seller in Q1 2024 was JP Morgan Chase, an estimated $66.5M sold.

Based on aggregated 13F filings for Q1 2024.