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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
JP Morgan Chase
1
JP Morgan Chase
New York
$252M -$3.37M -124,226 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M +$12.4M +455,179 +5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$161M -$9.19M -338,230 -5%
BlackRock
4
BlackRock
New York
$104M +$3.96M +145,870 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95M -$6.6M -243,135 -6%
IVMX
6
Institutional Venture Management XVI
California
$90.8M
Millennium Management
7
Millennium Management
New York
$57.2M +$45M +1,656,888 +196%
TCM
8
TimesSquare Capital Management
New York
$55.8M +$66.4M +2,443,026 New
TGA
9
TPG GP A
Texas
$46.1M +$3M +110,438 +6%
First Trust Advisors
10
First Trust Advisors
Illinois
$45.8M +$7.49M +275,585 +16%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$45.3M +$3.2M +117,625 +6%
OPFM
12
Optimus Prime Fund Management
Cayman Islands
$43.4M +$15.6M +575,000 +43%
Federated Hermes
13
Federated Hermes
Pennsylvania
$41.5M +$13.6M +500,400 +38%
State Street
14
State Street
Massachusetts
$35.4M +$2.99M +110,085 +8%
Marshall Wace
15
Marshall Wace
United Kingdom
$35.3M -$2.63M -96,982 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34.6M +$2.94M +108,067 +8%
Holocene Advisors
17
Holocene Advisors
New York
$33.5M +$16.3M +598,325 +69%
AM
18
Atreides Management
Massachusetts
$31.4M +$37.4M +1,375,964 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$31M +$2.51M +92,335 +7%
Morgan Stanley
20
Morgan Stanley
New York
$27.6M +$3M +110,404 +10%
Franklin Resources
21
Franklin Resources
California
$26.8M +$31.9M +1,176,042 New
IC
22
IEQ Capital
California
$26.6M +$4.16K +153 +0%
Invesco
23
Invesco
Georgia
$26.6M +$2.25M +82,719 +8%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$23.2M -$568K -20,900 -2%
Man Group
25
Man Group
United Kingdom
$22.6M -$3.47M -127,598 Closed

HCP Hedge Fund Activity: Q3 2023 in Review

239 of the 6,301 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.