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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M +$21.7M +999,671 +10%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$159M -$6.93M -319,811 -5%
BlackRock
3
BlackRock
New York
$143M +$32.4M +1,495,005 +33%
TGA
4
TPG GP A
Texas
$124M +$69.8M +3,221,820 +160%
JP Morgan Chase
5
JP Morgan Chase
New York
$122M -$127M -5,862,948 -53%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$105M +$5.95M +274,437 +7%
Holocene Advisors
7
Holocene Advisors
New York
$88.2M +$49M +2,263,200 +154%
OPFM
8
Optimus Prime Fund Management
Cayman Islands
$67.4M +$20.6M +949,100 +50%
Morgan Stanley
9
Morgan Stanley
New York
$66.8M +$35.1M +1,617,888 +134%
First Trust Advisors
10
First Trust Advisors
Illinois
$64.4M +$15.5M +716,574 +36%
TCM
11
TimesSquare Capital Management
New York
$63.8M +$5.52M +254,720 +10%
JCAM
12
Jericho Capital Asset Management
New York
$51.5M +$47.2M +2,177,351 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$49.9M +$6.38M +294,484 +16%
State Street
14
State Street
Massachusetts
$40.8M +$3.81M +175,709 +11%
Millennium Management
15
Millennium Management
New York
$40.3M -$17.3M -798,855 -32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$39.5M +$3.33M +153,699 +10%
Citadel Advisors
17
Citadel Advisors
Florida
$37.2M +$27.7M +1,276,549 +432%
AM
18
Atreides Management
Massachusetts
$35.2M +$2.46M +113,760 +8%
Franklin Resources
19
Franklin Resources
California
$27.8M +$18.4K +849 +0.1%
WRCM
20
Whale Rock Capital Management
Massachusetts
$27.5M +$25.2M +1,161,171 New
DG
21
Daventry Group
New York
$27M +$7.76M +358,096 +46%
SCM
22
Scopia Capital Management
New York
$25.7M +$23.6M +1,089,027 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$24.8M +$2.01M +92,586 +10%
IC
24
IEQ Capital
California
$23.7M -$3.53M -162,985 -14%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$22.9M +$20.2M +931,210 +2,398%

HCP Hedge Fund Activity: Q4 2023 in Review

236 of the 6,859 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.