HashiCorp, Inc. Class A Common Stock
HCP was delisted on the 26th of February, 2025.
194 hedge funds and large institutions have $2.29B invested in HashiCorp, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 24 closing their positions.
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
60% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 47
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
19% more capital invested
Capital invested by funds: $1.93B → $2.29B (+$359M)
18% more funds holding
Funds holding: 165 → 194 (+29)
11% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $31.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$109M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$25.2M |
| 3 |
Coatue Management
New York
|
+$23.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$48M |
| 3 |
DMC
Deer Management Company
Larchmont,
New York
|
-$25.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$18.7M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$14.8M |
HCP Hedge Fund Activity: Q1 2023 in Review
194 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in HashiCorp, Inc. Class A Common Stock (HCP) for Q1 2023, worth a combined $2.29B — up 19% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HCP positions and 24 closed out — a net gain of 30 holders — while 75 added to existing stakes and 47 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $109M. The largest seller was T. Rowe Price Associates, cutting an estimated $98.3M.
- 194 institutional investors held HashiCorp, Inc. Class A Common Stock (HCP) as of Q1 2023, up from 165 in Q4 2022.
- Funds reported $2.29B of HashiCorp, Inc. Class A Common Stock stock for Q1 2023, up 19% quarter-over-quarter.
- 54 funds opened new HashiCorp, Inc. Class A Common Stock positions in Q1 2023 and 24 closed out, a net change of +30 holders.
- The largest HashiCorp, Inc. Class A Common Stock buyer in Q1 2023 was JP Morgan Chase, an estimated $109M added.
- The largest HashiCorp, Inc. Class A Common Stock seller in Q1 2023 was T. Rowe Price Associates, an estimated $98.3M sold.
Based on aggregated 13F filings for Q1 2023.