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HCP

HashiCorp, Inc. Class A Common Stock

Delisted

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

289 hedge funds and large institutions have $4.49B invested in HashiCorp, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more funds holding in top 10

Funds holding in top 10: 1029 (+19)

68% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 74

56% more capital invested

Capital invested by funds: $2.89B → $4.49B (+$1.6B)

19% more funds holding

Funds holding: 243289 (+46)

12% more call options, than puts

Call options by funds: $152M | Put options by funds: $136M

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

Holders
289
Holders Change
+46
Holders Change %
+18.93%
% of All Funds
4.17%
Holding in Top 10
29
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+190%
% of All Funds
0.42%
New
124
Increased
70
Reduced
70
Closed
74
Calls
$152M
Puts
$136M
Net Calls
+$16M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$506M +$86.7M +2,788,060 +23%
BlackRock
2
BlackRock
New York
$210M -$4.54M -146,059 -2%
FCM
3
Farallon Capital Management
California
$199M +$184M +5,905,000 New
DKCM
4
Davidson Kempner Capital Management
New York
$194M +$179M +5,744,568 New
UOC
5
UBS O'Connor
Illinois
$157M +$138M +4,438,951 +1,909%
Fidelity International
6
Fidelity International
Bermuda
$141M +$130M +4,179,000 New
KC
7
Kryger Capital
United Kingdom
$129M +$119M +3,832,489 New
Millennium Management
8
Millennium Management
New York
$96.8M +$36M +1,156,444 +67%
Citadel Advisors
9
Citadel Advisors
Florida
$95.3M +$85.8M +2,760,375 +4,043%
PCM
10
Pentwater Capital Management
Florida
$91.7M +$84.6M +2,720,500 New
TAL
11
TIG Advisors LLC
New York
$82.3M +$75.9M +2,442,248 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$72M +$9.84M +316,511 +17%
MF
13
Magnetar Financial
Illinois
$71.5M +$66M +2,121,984 New
WCMNY
14
Westchester Capital Management (New York)
New York
$67.2M +$62M +1,994,249 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$67M +$58.6M +1,884,661 +1,800%
TCM
16
TimesSquare Capital Management
New York
$66.3M -$9.68M -311,470 -14%
State Street
17
State Street
Massachusetts
$65.9M +$5.39M +173,388 +10%
Man Group
18
Man Group
United Kingdom
$65.5M +$52.9M +1,700,367 +694%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$60.7M +$56M +1,801,534 New
AA
20
AQR Arbitrage
Connecticut
$54.4M +$50.4M +1,621,622 New
HI
21
HBK Investments
Texas
$53.7M +$49.5M +1,593,131 New
AAM
22
Alpine Associates Management
Florida
$48.5M +$44.8M +1,440,804 New
Morgan Stanley
23
Morgan Stanley
New York
$46M -$10.2M -328,387 -19%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$45.7M +$37.1M +1,193,713 +730%
FTCM
25
First Trust Capital Management
Illinois
$44.3M +$40.9M +1,314,754 New

HCP Hedge Fund Activity: Q2 2024 in Review

289 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HashiCorp, Inc. Class A Common Stock (HCP) for Q2 2024, worth a combined $4.49B — up 56% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new HCP positions and 74 closed out — a net gain of 50 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $184M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $178M sold.

  • 289 institutional investors held HashiCorp, Inc. Class A Common Stock (HCP) as of Q2 2024, up from 243 in Q1 2024.
  • Funds reported $4.49B of HashiCorp, Inc. Class A Common Stock stock for Q2 2024, up 56% quarter-over-quarter.
  • 124 funds opened new HashiCorp, Inc. Class A Common Stock positions in Q2 2024 and 74 closed out, a net change of +50 holders.
  • The largest HashiCorp, Inc. Class A Common Stock buyer in Q2 2024 was Farallon Capital Management, an estimated $184M added.
  • The largest HashiCorp, Inc. Class A Common Stock seller in Q2 2024 was Baillie Gifford & Co, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2024.