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HCP

HashiCorp, Inc. Class A Common Stock

Delisted

HCP was delisted on the 26th of February, 2025.

243 hedge funds and large institutions have $2.89B invested in HashiCorp, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

21% more capital invested

Capital invested by funds: $2.38B → $2.89B (+$504M)

17% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 46

3% more funds holding

Funds holding: 236243 (+7)

6% less call options, than puts

Call options by funds: $109M | Put options by funds: $116M

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
243
Holders Change
+7
Holders Change %
+2.97%
% of All Funds
3.5%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
54
Increased
85
Reduced
70
Closed
46
Calls
$109M
Puts
$116M
Net Calls
-$6.83M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$329M +$36.4M +1,501,953 +14%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$178M -$2.65M -109,247 -2%
BlackRock
3
BlackRock
New York
$172M +$7.46M +308,064 +5%
WRCM
4
Whale Rock Capital Management
Massachusetts
$123M +$82.5M +3,404,557 +293%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M -$4.14M -170,868 -4%
TGA
6
TPG GP A
Texas
$101M -$36.1M -1,491,582 -28%
OPFM
7
Optimus Prime Fund Management
Cayman Islands
$99.7M +$20.6M +850,000 +30%
JCAM
8
Jericho Capital Asset Management
New York
$90M +$28.1M +1,161,600 +53%
SEP
9
Soma Equity Partners
California
$79.1M +$71.1M +2,936,438 New
First Trust Advisors
10
First Trust Advisors
Illinois
$68.2M -$4.65M -192,034 -7%
Federated Hermes
11
Federated Hermes
Pennsylvania
$67.2M +$9.26M +382,308 +18%
JP Morgan Chase
12
JP Morgan Chase
New York
$65.5M -$66.5M -2,743,802 -53%
TCM
13
TimesSquare Capital Management
New York
$61.5M -$10.1M -417,065 -15%
Holocene Advisors
14
Holocene Advisors
New York
$51.1M -$44.4M -1,832,095 -49%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49.1M +$3.66M +151,300 +9%
CIP
16
Champlain Investment Partners
Vermont
$49M +$44M +1,817,995 New
GF
17
Greenhouse Funds
Maryland
$48.6M +$43.7M +1,803,041 New
State Street
18
State Street
Massachusetts
$48.1M +$1.39M +57,265 +3%
Millennium Management
19
Millennium Management
New York
$46.2M +$265K +10,940 +0.6%
Morgan Stanley
20
Morgan Stanley
New York
$45.6M -$27.4M -1,133,056 -40%
AIM
21
Artemis Investment Management
United Kingdom
$41.9M +$30.4M +1,253,723 +416%
Franklin Resources
22
Franklin Resources
California
$38.7M +$6.29M +259,594 +22%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$36.8M +$30.9M +1,276,450 +1,432%
CAM
24
Contour Asset Management
New York
$36.2M +$10.8M +444,096 +49%
DG
25
Daventry Group
New York
$29.8M -$969K -40,000 -3%

HCP Hedge Fund Activity: Q1 2024 in Review

243 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in HashiCorp, Inc. Class A Common Stock (HCP) for Q1 2024, worth a combined $2.89B — up 21% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HCP positions and 46 closed out — a net gain of 8 holders — while 85 added to existing stakes and 70 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $82.5M. The largest seller was JP Morgan Chase, cutting an estimated $66.5M.

  • 243 institutional investors held HashiCorp, Inc. Class A Common Stock (HCP) as of Q1 2024, up from 236 in Q4 2023.
  • Funds reported $2.89B of HashiCorp, Inc. Class A Common Stock stock for Q1 2024, up 21% quarter-over-quarter.
  • 54 funds opened new HashiCorp, Inc. Class A Common Stock positions in Q1 2024 and 46 closed out, a net change of +8 holders.
  • The largest HashiCorp, Inc. Class A Common Stock buyer in Q1 2024 was Whale Rock Capital Management, an estimated $82.5M added.
  • The largest HashiCorp, Inc. Class A Common Stock seller in Q1 2024 was JP Morgan Chase, an estimated $66.5M sold.

Based on aggregated 13F filings for Q1 2024.