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HCP

HashiCorp, Inc. Class A Common Stock

Delisted

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

293 hedge funds and large institutions have $5.3B invested in HashiCorp, Inc. Class A Common Stock in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $89.3M | Put options by funds: $45.5M

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

9% more funds holding in top 10

Funds holding in top 10: 3437 (+3)

4% more funds holding

Funds holding: 283293 (+10)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

2% more capital invested

Capital invested by funds: $5.21B → $5.3B (+$92.5M)

Holders
293
Holders Change
+10
Holders Change %
+3.53%
% of All Funds
3.86%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.49%
New
50
Increased
103
Reduced
98
Closed
37
Calls
$89.3M
Puts
$45.5M
Net Calls
+$43.8M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$559M +$20.7M +611,447 +4%
BlackRock
2
BlackRock
New York
$276M +$10.7M +315,976 +4%
DKCM
3
Davidson Kempner Capital Management
New York
$262M +$30.3M +893,403 +13%
UOC
4
UBS O'Connor
Illinois
$235M +$435K +12,832 +0.2%
FCM
5
Farallon Capital Management
California
$221M +$68M +2,008,000 +45%
Fidelity International
6
Fidelity International
Bermuda
$206M -$8.7M -256,686 -4%
WAM
7
Weiss Asset Management
Massachusetts
$183M +$181M +5,349,043 New
Norges Bank
8
Norges Bank
Norway
$161M +$1.9M +56,153 +1%
WCMNY
9
Westchester Capital Management (New York)
New York
$110M +$587K +17,321 +0.5%
JP Morgan Chase
10
JP Morgan Chase
New York
$109M +$38.3M +1,130,963 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$88.5M +$2.14M +63,090 +3%
State Street
12
State Street
Massachusetts
$87M +$10.3M +303,652 +14%
AAM
13
Alpine Associates Management
Florida
$81.9M +$8.56M +252,700 +12%
Morgan Stanley
14
Morgan Stanley
New York
$81.7M +$22.4M +662,439 +38%
Man Group
15
Man Group
United Kingdom
$78.4M +$1.47M +43,341 +2%
MF
16
Magnetar Financial
Illinois
$76.8M +$896K +26,435 +1%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$74.7M +$8.57M +252,860 +13%
UBS Group
18
UBS Group
Switzerland
$68.8M +$53.4M +1,574,878 +360%
AA
19
AQR Arbitrage
Connecticut
$66.1M +$23.6M +695,729 +56%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$63.7M -$15.2M -448,622 -19%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$57.5M -$14M -414,413 -20%
AllianceBernstein
22
AllianceBernstein
Tennessee
$53.4M +$7.82M +230,748 +17%
WP
23
Woodline Partners
California
$51.3M +$16.9M +500,000 +50%
AGDI
24
Absolute Gestao de Investimentos
Brazil
$50.5M +$10.4M +307,716 +26%
Citadel Advisors
25
Citadel Advisors
Florida
$46.9M -$1.05M -30,959 -2%

HCP Hedge Fund Activity: Q4 2024 in Review

293 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in HashiCorp, Inc. Class A Common Stock (HCP) for Q4 2024, worth a combined $5.3B — up 1.8% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HCP positions and 37 closed out — a net gain of 13 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $181M. The largest seller was Kryger Capital, exiting entirely with an estimated $96.4M sold.

  • 293 institutional investors held HashiCorp, Inc. Class A Common Stock (HCP) as of Q4 2024, up from 283 in Q3 2024.
  • Funds reported $5.3B of HashiCorp, Inc. Class A Common Stock stock for Q4 2024, up 1.8% quarter-over-quarter.
  • 50 funds opened new HashiCorp, Inc. Class A Common Stock positions in Q4 2024 and 37 closed out, a net change of +13 holders.
  • The largest HashiCorp, Inc. Class A Common Stock buyer in Q4 2024 was Weiss Asset Management, an estimated $181M added.
  • The largest HashiCorp, Inc. Class A Common Stock seller in Q4 2024 was Kryger Capital, an estimated $96.4M sold.

Based on aggregated 13F filings for Q4 2024.