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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
WCM
151
Washington Capital Management
Washington
$593K +$544K +25,100 New
CC
152
Cipher Capital
New York
$589K +$285K +13,141 +112%
VI
153
Versor Investments
New York
$589K +$73.1K +3,373 +16%
US Bancorp
154
US Bancorp
Minnesota
$584K +$22.6K +1,043 +4%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$583K +$104K +4,806 +24%
SG Americas Securities
156
SG Americas Securities
New York
$580K -$333K -15,384 -39%
Bank Julius Baer & Co
157
Bank Julius Baer & Co
Switzerland
$530K -$290K -13,364 -37%
AllianceBernstein
158
AllianceBernstein
Tennessee
$530K +$46.9K +2,165 +11%
LCM
159
Landscape Capital Management
New Jersey
$496K +$454K +20,962 New
LCM
160
Legato Capital Management
California
$494K
OC
161
Oppenheimer & Co
New York
$480K +$174K +8,011 +65%
Mariner
162
Mariner
Kansas
$466K +$96.8K +4,467 +29%
YIH
163
Y-Intercept (HK)
Hong Kong
$453K +$416K +19,182 New
Comerica Bank
164
Comerica Bank
Texas
$427K +$2.02K +93 +0.5%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$426K +$390K +18,000 New
AB
166
Amalgamated Bank
New York
$418K -$69.3K -3,196 -15%
CM
167
Capula Management
Cayman Islands
$414K +$155K +7,173 +70%
ERSOT
168
Employees Retirement System of Texas
Texas
$403K +$369K +17,049 New
Wells Fargo
169
Wells Fargo
California
$385K +$161K +7,415 +84%
FC
170
FORA Capital
Florida
$381K +$349K +16,101 New
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
$381K +$349K +16,096 New
OA
172
Oracle Alpha
Ontario, Canada
$372K +$341K +15,757 New
CAM
173
ClariVest Asset Management
California
$365K -$58.5K -2,700 -15%
Victory Capital Management
174
Victory Capital Management
Texas
$322K +$66K +3,046 +29%
AC
175
Aristides Capital
Kentucky
$286K +$262K +12,098 New

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.