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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
US Bancorp
151
US Bancorp
Minnesota
$541K -$137K -5,041 -18%
PMEF
152
Point72 Middle East FZE
United Arab Emirates
$539K +$641K +23,592 New
GCM
153
Graham Capital Management
Connecticut
$535K -$467K -17,190 -42%
DFCM
154
Dark Forest Capital Management
Puerto Rico
$524K -$1.25M -46,024 -67%
Calamos Advisors
155
Calamos Advisors
Illinois
$515K +$255K +9,393 +71%
WP
156
Woodline Partners
California
$499K +$594K +21,874 New
VI
157
Versor Investments
New York
$491K +$585K +21,527 New
VF
158
Virtu Financial
New York
$485K -$474K -17,443 -45%
AB
159
Amalgamated Bank
New York
$477K +$73K +2,689 +15%
LCM
160
Legato Capital Management
California
$477K
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$463K +$550K +20,259 New
AllianceBernstein
162
AllianceBernstein
Tennessee
$462K -$5.39M -198,525 -91%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$453K -$3.67M -135,034 -87%
Verition Fund Management
164
Verition Fund Management
Connecticut
$436K +$519K +19,108 New
LP
165
LMR Partners
United Kingdom
$429K
CC
166
Centiva Capital
New York
$419K +$499K +18,358 New
PTC
167
Petrus Trust Company
Texas
$417K +$144K +5,286 +41%
CAM
168
ClariVest Asset Management
California
$413K
Comerica Bank
169
Comerica Bank
Texas
$410K +$488K +17,965 New
Massachusetts Financial Services
170
Massachusetts Financial Services
Massachusetts
$407K +$485K +17,847 New
QT
171
Quantbot Technologies
New York
$357K +$424K +15,622 New
Mariner
172
Mariner
Kansas
$348K +$415K +15,263 New
CG
173
Cutler Group
California
$341K +$212K +7,810 +109%
LPL Financial
174
LPL Financial
California
$341K +$88.8K +3,268 +28%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$338K +$403K +14,825 New

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.