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HCP

HashiCorp, Inc. Class A Common Stock

Delisted

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

154 hedge funds and large institutions have $2.03B invested in HashiCorp, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

44% more capital invested

Capital invested by funds: $1.41B → $2.03B (+$619M)

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

9% more funds holding

Funds holding: 141154 (+13)

7% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $28.5M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.65%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
43
Increased
49
Reduced
31
Closed
30
Calls
$26.5M
Puts
$28.5M
Net Calls
-$2.05M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$3.48M +$7.8K +226 +0.2%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M +$3.71M +107,609 New
OPFM
53
Optimus Prime Fund Management
Cayman Islands
$3.22M
Macquarie Group
54
Macquarie Group
Australia
$2.98M +$2.72M +78,736 +567%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$2.82M +$3.02M +87,620 New
UBS AM
56
UBS AM
Illinois
$2.8M +$871K +25,220 +41%
UOTTAIMCU
57
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.76M +$2.95M +85,603 New
Ameriprise
58
Ameriprise
Minnesota
$2.58M +$1.45M +42,051 +111%
Marshall Wace
59
Marshall Wace
United Kingdom
$2.38M +$1.5M +43,320 +141%
BOTOTLSJU
60
Board of Trustees of The Leland Stanford Junior University
California
$2.34M -$112K -3,249 -4%
AA
61
ALPS Advisors
Colorado
$2.3M +$2.46M +71,348 New
CSS
62
Cubist Systematic Strategies
Connecticut
$2.29M +$1.31M +38,016 +114%
Northern Trust
63
Northern Trust
Illinois
$2.25M +$450K +13,044 +23%
PL
64
Parkwood LLC
Ohio
$2.22M
William Blair & Company
65
William Blair & Company
Illinois
$2.2M +$756K +21,901 +47%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$2.04M +$185K +5,356 +9%
Deutsche Bank
67
Deutsche Bank
Germany
$1.96M
JAMONY
68
Jacob Asset Management of New York
California
$1.81M +$864K +25,040 +81%
Bank of America
69
Bank of America
North Carolina
$1.69M -$2.67M -77,300 -60%
CCM
70
CAAS Capital Management
New York
$1.68M +$1.8M +52,258 New
LCM
71
Lattice Capital Management
Washington
$1.65M
Squarepoint
72
Squarepoint
New York
$1.46M
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$1.29M +$1.38M +39,984 New
PGH
74
Partners Group Holding
Switzerland
$1.23M +$1.32M +38,118 New
PWP
75
Pursue Wealth Partners
California
$1.21M -$1.09M -31,476 -46%

HCP Hedge Fund Activity: Q3 2022 in Review

154 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in HashiCorp, Inc. Class A Common Stock (HCP) for Q3 2022, worth a combined $2.03B — up 44% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HCP positions and 30 closed out — a net gain of 13 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $136M. The largest seller was Institutional Venture Management XVI, cutting an estimated $35.8M.

  • 154 institutional investors held HashiCorp, Inc. Class A Common Stock (HCP) as of Q3 2022, up from 141 in Q2 2022.
  • Funds reported $2.03B of HashiCorp, Inc. Class A Common Stock stock for Q3 2022, up 44% quarter-over-quarter.
  • 43 funds opened new HashiCorp, Inc. Class A Common Stock positions in Q3 2022 and 30 closed out, a net change of +13 holders.
  • The largest HashiCorp, Inc. Class A Common Stock buyer in Q3 2022 was JP Morgan Chase, an estimated $136M added.
  • The largest HashiCorp, Inc. Class A Common Stock seller in Q3 2022 was Institutional Venture Management XVI, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2022.