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HCP

HashiCorp, Inc. Class A Common Stock

Delisted

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

283 hedge funds and large institutions have $5.21B invested in HashiCorp, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $42.6M

96% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 69

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

16% more capital invested

Capital invested by funds: $4.49B → $5.21B (+$718M)

2% less funds holding

Funds holding: 289283 (-6)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
283
Holders Change
-6
Holders Change %
-2.08%
% of All Funds
4.06%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.49%
New
36
Increased
135
Reduced
69
Closed
40
Calls
$98.2M
Puts
$42.6M
Net Calls
+$55.7M
Net Calls Change
+$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$533M +$24.5M +726,271 +5%
BlackRock
2
BlackRock
New York
$262M +$51.2M +1,517,261 +24%
UOC
3
UBS O'Connor
Illinois
$232M +$73.3M +2,174,507 +47%
DKCM
4
Davidson Kempner Capital Management
New York
$229M +$33.9M +1,006,121 +18%
Fidelity International
5
Fidelity International
Bermuda
$213M +$70.8M +2,098,405 +50%
Norges Bank
6
Norges Bank
Norway
$158M +$128M +3,800,540 +444%
FCM
7
Farallon Capital Management
California
$151M -$49.2M -1,460,000 -25%
HI
8
HBK Investments
Texas
$140M +$85.8M +2,545,442 +160%
WCMNY
9
Westchester Capital Management (New York)
New York
$108M +$40.7M +1,206,073 +60%
KC
10
Kryger Capital
United Kingdom
$96.4M -$33.2M -984,530 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$85.4M +$13M +385,118 +18%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$78.2M +$40.7M +1,208,221 +110%
PCM
13
Pentwater Capital Management
Florida
$76.2M -$15.9M -470,500 -17%
Man Group
14
Man Group
United Kingdom
$76.1M +$10.2M +302,176 +16%
State Street
15
State Street
Massachusetts
$75.8M +$9.54M +282,965 +14%
MF
16
Magnetar Financial
Illinois
$75.1M +$3.27M +96,852 +5%
TAL
17
TIG Advisors LLC
New York
$74.3M -$8.35M -247,516 -10%
AAM
18
Alpine Associates Management
Florida
$72.5M +$23.7M +701,350 +49%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$70.9M +$9.85M +292,235 +16%
JP Morgan Chase
20
JP Morgan Chase
New York
$69.4M +$58.5M +1,734,142 +550%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$65.4M +$49.3M +1,460,596 +311%
Morgan Stanley
22
Morgan Stanley
New York
$58.4M +$12.1M +360,106 +26%
IG
23
ING Group
Netherlands
$56.6M +$50.4M +1,495,500 +851%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$54.6M -$12.7M -377,481 -19%
FTCM
25
First Trust Capital Management
Illinois
$53.5M +$8.98M +266,444 +20%

HCP Hedge Fund Activity: Q3 2024 in Review

283 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in HashiCorp, Inc. Class A Common Stock (HCP) for Q3 2024, worth a combined $5.21B — up 16% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HCP and 36 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 135 added.

The largest buyer was Norges Bank, adding an estimated $128M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $66.3M sold.

  • 283 institutional investors held HashiCorp, Inc. Class A Common Stock (HCP) as of Q3 2024, down from 289 in Q2 2024.
  • Funds reported $5.21B of HashiCorp, Inc. Class A Common Stock stock for Q3 2024, up 16% quarter-over-quarter.
  • 36 funds opened new HashiCorp, Inc. Class A Common Stock positions in Q3 2024 and 40 closed out, a net change of -4 holders.
  • The largest HashiCorp, Inc. Class A Common Stock buyer in Q3 2024 was Norges Bank, an estimated $128M added.
  • The largest HashiCorp, Inc. Class A Common Stock seller in Q3 2024 was TimesSquare Capital Management, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2024.