We are live on ! Find out more
HCP

HashiCorp, Inc. Class A Common Stock

Delisted

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

236 hedge funds and large institutions have $2.38B invested in HashiCorp, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 55 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 55

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

35% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $57.3M

11% more capital invested

Capital invested by funds: $2.15B → $2.38B (+$228M)

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

1% less funds holding

Funds holding: 239236 (-3)

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
3.44%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.19%
New
51
Increased
105
Reduced
55
Closed
53
Calls
$77.7M
Puts
$57.3M
Net Calls
+$20.3M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
76
Octahedron Capital Management
California
$4.08M +$3.1M +143,000 +485%
Amundi
77
Amundi
France
$3.89M +$1.47M +67,844 +63%
UBS AM
78
UBS AM
Illinois
$3.83M -$1.25M -57,532 -26%
CSS
79
Cubist Systematic Strategies
Connecticut
$3.63M +$496K +22,869 +18%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$3.59M
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$3.58M -$2.7M -124,414 -45%
BFM
82
Boothbay Fund Management
New York
$3.55M +$3.26M +150,280 New
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M -$167K -7,722 -5%
Creative Planning
84
Creative Planning
Kansas
$3.29M +$1.35M +62,534 +82%
Ameriprise
85
Ameriprise
Minnesota
$3.23M +$913K +42,159 +45%
NIP
86
Nicholas Investment Partners
California
$3.18M -$492K -22,690 -14%
GKWIM
87
Gerber Kawasaki Wealth & Investment Management
California
$3.18M
TI
88
Trexquant Investment
Connecticut
$3.16M +$2.89M +133,577 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.84M +$28K +1,291 +1%
Goldman Sachs
90
Goldman Sachs
New York
$2.82M +$1.63M +75,027 +170%
Barclays
91
Barclays
United Kingdom
$2.8M +$1.49M +68,790 +139%
Walleye Trading
92
Walleye Trading
New York
$2.8M +$1.87M +86,317 +270%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.78M +$689K +31,807 +37%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$2.62M -$440K -20,300 -15%
CCM
95
CloudAlpha Capital Management
Hong Kong
$2.58M +$2.36M +109,005 New
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$47.4K +2,188 +2%
ECM
97
ExodusPoint Capital Management
New York
$2.46M -$1.21M -56,009 -35%
PP
98
PDT Partners
New York
$2.41M -$1M -46,211 -31%
CS
99
Credit Suisse
Switzerland
$2.41M +$335K +15,457 +18%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$2.37M +$1.83M +84,410 +569%

HCP Hedge Fund Activity: Q4 2023 in Review

236 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in HashiCorp, Inc. Class A Common Stock (HCP) for Q4 2023, worth a combined $2.38B — up 11% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HCP and 51 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 105 added.

The largest buyer was TPG GP A, adding an estimated $69.8M. The largest seller was JP Morgan Chase, cutting an estimated $127M.

  • 236 institutional investors held HashiCorp, Inc. Class A Common Stock (HCP) as of Q4 2023, down from 239 in Q3 2023.
  • Funds reported $2.38B of HashiCorp, Inc. Class A Common Stock stock for Q4 2023, up 11% quarter-over-quarter.
  • 51 funds opened new HashiCorp, Inc. Class A Common Stock positions in Q4 2023 and 53 closed out, a net change of -2 holders.
  • The largest HashiCorp, Inc. Class A Common Stock buyer in Q4 2023 was TPG GP A, an estimated $69.8M added.
  • The largest HashiCorp, Inc. Class A Common Stock seller in Q4 2023 was JP Morgan Chase, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2023.