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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
Stifel Financial
101
Stifel Financial
Missouri
$1.7M +$2.02M +74,269 New
PWM
102
Perigon Wealth Management
California
$1.68M +$897K +33,037 +82%
OCBCO
103
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.67M +$82.4K +3,033 +4%
Macquarie Group
104
Macquarie Group
Australia
$1.66M +$215K +7,898 +12%
William Blair & Company
105
William Blair & Company
Illinois
$1.63M -$94.9K -3,493 -5%
BCM
106
Bayesian Capital Management
New York
$1.6M +$1.91M +70,219 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$1.59M +$306K +11,278 +19%
Deutsche Bank
108
Deutsche Bank
Germany
$1.47M -$20M -737,906 -92%
UBS Group
109
UBS Group
Switzerland
$1.47M +$86.2K +3,173 +5%
AI
110
Atom Investors
Texas
$1.36M +$1.62M +59,580 New
Twin Tree Management
111
Twin Tree Management
Texas
$1.33M +$1.59M +58,359 New
LCM
112
Lattice Capital Management
Washington
$1.21M +$2.72K +100 +0.2%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$1.19M +$1.42M +52,213 New
AWM
114
Adams Wealth Management
Utah
$1.18M +$305K +11,243 +28%
DTL
115
Dynamic Technology Lab
Singapore
$1.18M -$539K -19,856 -28%
FRM
116
Fox Run Management
Connecticut
$1.17M +$1.16M +42,850 +502%
Barclays
117
Barclays
United Kingdom
$1.13M +$844K +31,053 +167%
RC
118
Renaissance Capital
Connecticut
$1.12M +$340K +12,533 +34%
QCM
119
Qsemble Capital Management
New York
$1.12M +$1.33M +49,000 New
CP
120
CenterBook Partners
Connecticut
$1.07M +$1.28M +47,016 New
CCM
121
Cinctive Capital Management
New York
$1.06M +$1.26M +46,395 New
Squarepoint
122
Squarepoint
New York
$1.03M
Goldman Sachs
123
Goldman Sachs
New York
$1.01M -$1.38M -50,763 -54%
Two Sigma Investments
124
Two Sigma Investments
New York
$981K -$410K -15,100 -26%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$975K +$58.1K +2,140 +5%

HCP Hedge Fund Activity: Q3 2023 in Review

239 of the 6,302 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.