HashiCorp, Inc. Class A Common Stock
HCP was delisted on the 26th of February, 2025.
141 hedge funds and large institutions have $1.41B invested in HashiCorp, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 47 increasing their positions, 12 reducing their positions, and 17 closing their positions.
292% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 12
276% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 17
45% more funds holding
Funds holding: 97 → 141 (+44)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
37% less call options, than puts
Call options by funds: $23.2M | Put options by funds: $36.7M
56% less capital invested
Capital invested by funds: $3.17B → $1.41B (-$1.76B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$150M |
| 2 |
JP Morgan Chase
New York
|
+$101M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$77.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVMX
Institutional Venture Management XVI
Menlo Park,
California
|
-$80.4M |
| 2 |
IVMX
Institutional Venture Management XIII
Menlo Park,
California
|
-$40.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$37.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
151
Advisory Services Network
Atlanta,
Georgia
| – | -$365K | -6,765 | Closed |
|
|
AC
152
Apogem Capital
New York
| – | -$332K | -6,145 | Closed |
|
|
AR
153
Advisory Research
Chicago,
Illinois
| – | -$324K | -6,009 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$260K | -4,821 | Closed |
|
|
SIM
155
Sandia Investment Management
Boston,
Massachusetts
| – | -$241K | -4,465 | Closed |
|
156
Jennison Associates
New York
| – | -$225K | -4,163 | Closed |
|
|
TFO
157
Tarbox Family Office
Newport Beach,
California
| – | -$7K | -121 | Closed |
|
158
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$40 | +1 | New |
|
HCP Hedge Fund Activity: Q2 2022 in Review
141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HashiCorp, Inc. Class A Common Stock (HCP) for Q2 2022, worth a combined $1.41B — down 56% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HCP positions and 17 closed out — a net gain of 47 holders — while 47 added to existing stakes and 12 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $150M. The largest seller was Institutional Venture Management XVI, cutting an estimated $80.4M.
- 141 institutional investors held HashiCorp, Inc. Class A Common Stock (HCP) as of Q2 2022, up from 97 in Q1 2022.
- Funds reported $1.41B of HashiCorp, Inc. Class A Common Stock stock for Q2 2022, down 56% quarter-over-quarter.
- 64 funds opened new HashiCorp, Inc. Class A Common Stock positions in Q2 2022 and 17 closed out, a net change of +47 holders.
- The largest HashiCorp, Inc. Class A Common Stock buyer in Q2 2022 was Capital Research Global Investors, an estimated $150M added.
- The largest HashiCorp, Inc. Class A Common Stock seller in Q2 2022 was Institutional Venture Management XVI, an estimated $80.4M sold.
Based on aggregated 13F filings for Q2 2022.