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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
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.26M
SI
52
SQN Investors
California
$6.25M +$7.44M +273,800 New
STA
53
Summit Trail Advisors
New York
$5.88M -$151K -5,566 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.8M -$121K -4,452 -2%
N
55
Nuveen
North Carolina
$5.65M +$1.47M +54,157 +28%
CAM
56
Cresset Asset Management
Illinois
$5.57M +$589K +21,699 +10%
FCC
57
Founders Circle Capital
California
$5.18M
Walleye Capital
58
Walleye Capital
New York
$5.11M +$606K +22,296 +11%
UBS AM
59
UBS AM
Illinois
$5.01M +$2.13M +78,328 +55%
NCL
60
Nishkama Capital LLC
Puerto Rico
$4.9M +$5.83M +214,582 New
HP
61
Harbourvest Partners
Massachusetts
$4.78M
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$4.72M -$5.72M -210,556 -50%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.65M +$424K +15,600 +8%
RCMU
64
Rokos Capital Management (UK)
United Kingdom
$4.37M -$9.81M -361,288 -66%
Canada Life
65
Canada Life
Manitoba, Canada
$4.22M +$1.73M +63,620 +52%
TAM
66
Tabor Asset Management
New York
$4.14M -$1.16M -42,851 -19%
FDC
67
Flight Deck Capital
California
$3.83M +$4.55M +167,636 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$3.82M +$4.54M +167,289 New
ECM
69
ExodusPoint Capital Management
New York
$3.66M +$2.91M +107,187 +202%
NIP
70
Nicholas Investment Partners
California
$3.59M -$10.5K -385 -0.2%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$3.51M -$27.2K -1,000 -0.6%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$3.47M -$1.63K -60 -0%
FG
73
Formula Growth
Quebec, Canada
$3.42M +$1.36M +50,000 +50%
PP
74
PDT Partners
New York
$3.38M +$868K +31,937 +27%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$3.25M +$247K +9,100 +7%

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.