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HCP

HashiCorp, Inc. Class A Common Stock

Delisted

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

283 hedge funds and large institutions have $5.21B invested in HashiCorp, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $42.6M

96% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 69

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

16% more capital invested

Capital invested by funds: $4.49B → $5.21B (+$718M)

2% less funds holding

Funds holding: 289283 (-6)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
283
Holders Change
-6
Holders Change %
-2.08%
% of All Funds
4.06%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.49%
New
36
Increased
135
Reduced
69
Closed
40
Calls
$98.2M
Puts
$42.6M
Net Calls
+$55.7M
Net Calls Change
+$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$47.8M -$49.2M -1,459,225 -51%
Citadel Advisors
27
Citadel Advisors
Florida
$47.4M -$48.2M -1,427,978 -50%
KLCMU
28
Kite Lake Capital Management (UK)
United Kingdom
$46.4M +$46.3M +1,371,672 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$45.1M -$807K -23,927 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$45.1M +$7.42M +220,057 +20%
WIC
31
Water Island Capital
New York
$42.9M +$4.9M +145,229 +13%
AA
32
AQR Arbitrage
Connecticut
$41.9M -$12.9M -383,497 -24%
AGDI
33
Absolute Gestao de Investimentos
Brazil
$39.6M +$36.1M +1,069,872 +1,070%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$39.3M +$27.6M +819,900 +240%
CAM
35
Contour Asset Management
New York
$39.2M +$141K +4,169 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M +$5.06M +149,978 +15%
SC
37
Slotnik Capital
Texas
$37.8M +$3.19M +94,450 +9%
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$37.2M +$21.9M +650,000 +144%
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$35.5M +$3.03M +90,000 +9%
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$34.7M +$14.8M +437,800 +75%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$34.5M +$1.36M +40,350 +4%
WP
42
Woodline Partners
California
$33.9M +$10.8M +320,001 +47%
RAM
43
Readystate Asset Management
Illinois
$33.7M +$18.5M +548,770 +123%
Renaissance Technologies
44
Renaissance Technologies
New York
$33.7M -$2.61M -77,300 -7%
Charles Schwab
45
Charles Schwab
California
$33.4M +$4.56M +135,156 +16%
Goldman Sachs
46
Goldman Sachs
New York
$33.3M +$15.4M +455,905 +87%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$31.4M +$4.25M +126,062 +16%
Bank of America
48
Bank of America
North Carolina
$30.5M +$14.1M +416,744 +86%
GF
49
Gabelli Funds
New York
$30.5M +$4.73M +140,382 +18%
HCM
50
Highbridge Capital Management
New York
$28.9M +$7.53M +223,226 +35%

HCP Hedge Fund Activity: Q3 2024 in Review

283 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in HashiCorp, Inc. Class A Common Stock (HCP) for Q3 2024, worth a combined $5.21B — up 16% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HCP and 36 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 135 added.

The largest buyer was Norges Bank, adding an estimated $128M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $66.3M sold.

  • 283 institutional investors held HashiCorp, Inc. Class A Common Stock (HCP) as of Q3 2024, down from 289 in Q2 2024.
  • Funds reported $5.21B of HashiCorp, Inc. Class A Common Stock stock for Q3 2024, up 16% quarter-over-quarter.
  • 36 funds opened new HashiCorp, Inc. Class A Common Stock positions in Q3 2024 and 40 closed out, a net change of -4 holders.
  • The largest HashiCorp, Inc. Class A Common Stock buyer in Q3 2024 was Norges Bank, an estimated $128M added.
  • The largest HashiCorp, Inc. Class A Common Stock seller in Q3 2024 was TimesSquare Capital Management, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2024.