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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
UOTTAIMCU
101
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.36M +$2.16M +99,783 New
AG
102
Algert Global
California
$2.32M +$2.13M +98,252 New
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.28M +$1.79M +82,717 +611%
PWM
104
Perigon Wealth Management
California
$2.26M +$482K +22,232 +30%
Legal & General Group
105
Legal & General Group
United Kingdom
$2.24M +$72.1K +3,327 +4%
STA
106
Summit Trail Advisors
New York
$2.21M -$3.55M -164,008 -64%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$2.17M -$3.51M -162,198 -64%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$2.11M -$41M -1,894,170 -96%
BJL
109
Brighton Jones LLC
Washington
$2.1M -$327K -15,105 -15%
Stifel Financial
110
Stifel Financial
Missouri
$2.07M +$288K +13,278 +18%
Macquarie Group
111
Macquarie Group
Australia
$1.99M +$250K +11,521 +16%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$1.99M +$316K +14,582 +21%
UBS Group
113
UBS Group
Switzerland
$1.88M +$325K +14,982 +23%
MFG
114
Magnus Financial Group
New York
$1.85M
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.83M +$920K +42,444 +122%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$1.78M +$821K +37,896 +101%
SFM
117
Soros Fund Management
New York
$1.77M
Group One Trading
118
Group One Trading
Illinois
$1.77M +$1.41M +65,189 +671%
AWM
119
Adams Wealth Management
Utah
$1.7M +$432K +19,958 +39%
LCM
120
Lattice Capital Management
Washington
$1.69M +$399K +18,400 +35%
Bank of America
121
Bank of America
North Carolina
$1.56M -$1.24M -57,263 -46%
Twin Tree Management
122
Twin Tree Management
Texas
$1.5M +$107K +4,957 +8%
GCM
123
Graham Capital Management
Connecticut
$1.49M +$856K +39,491 +168%
Walleye Capital
124
Walleye Capital
New York
$1.48M -$3.49M -161,281 -72%
RC
125
Renaissance Capital
Connecticut
$1.47M +$283K +13,067 +27%

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.