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HCP

HashiCorp, Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 97141 (+44)

22% more funds holding in top 10

Funds holding in top 10: 911 (+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)

Holders
141
Holders Change
+44
Holders Change %
+45.36%
% of All Funds
2.38%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
64
Increased
47
Reduced
12
Closed
17
Calls
$23.2M
Puts
$36.7M
Net Calls
-$13.5M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$190M +$71.7M +1,776,699 +38%
Capital Research Global Investors
2
Capital Research Global Investors
California
$153M +$150M +3,721,626 +251%
IVMX
3
Institutional Venture Management XVI
California
$148M -$80.4M -1,993,809 -28%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$135M +$49.7M +1,231,622 +37%
Franklin Resources
5
Franklin Resources
California
$88.1M +$61.2M +1,517,257 +103%
JP Morgan Chase
6
JP Morgan Chase
New York
$73.8M +$101M +2,504,194 +265,556%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$56.5M +$25.1M +622,813 +48%
First Trust Advisors
8
First Trust Advisors
Illinois
$56.5M +$77.4M +1,917,934 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$52.6M +$20.5M +508,487 +40%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$35.9M +$49.2M +1,220,196 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.3M -$26.2M -650,113 -41%
Coatue Management
12
Coatue Management
New York
$24M +$32.9M +815,724 New
GGHC
13
Gilder Gagnon Howe & Co
New York
$22.9M +$5.71M +141,587 +22%
BlackRock
14
BlackRock
New York
$22.8M +$6.13M +151,976 +24%
EWM
15
Elite Wealth Management
Washington
$20.8M +$28.4M +705,247 New
Millennium Management
16
Millennium Management
New York
$18M +$14.3M +354,725 +139%
WRCM
17
Whale Rock Capital Management
Massachusetts
$17M +$9.67M +239,822 +71%
Morgan Stanley
18
Morgan Stanley
New York
$14.9M +$5.75M +142,572 +39%
GC
19
GGV Capital
California
$14M +$19.2M +476,666 New
GCM
20
Glynn Capital Management
California
$10.2M +$6.7M +166,168 +92%
CS
21
Cisco Systems
California
$10.2M
MC
22
Maverick Capital
Texas
$9.57M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.3M +$6.91M +171,374 +118%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.03M +$10.3M +256,300 +508%
Invesco
25
Invesco
Georgia
$8.69M +$11.9M +295,128 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.