Herbalife
228 hedge funds and large institutions have $1.33B invested in Herbalife in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% more funds holding
Funds holding: 217 → 228 (+11)
0.29% more ownership
Funds ownership: 99.94% → 100.24% (+0.29%)
12% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 83
Holders
228
Holding in Top 10
7
Calls
$150M
Puts
$114M
Top Buyers
| 1 | +$38.7M | |
| 2 | +$15.9M | |
| 3 | +$8.05M | |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$6.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.68M |
Top Sellers
| 1 | -$15.2M | |
| 2 | -$12.7M | |
| 3 | -$11.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.4M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$6.49M |
