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Herbalife
HLF

Overview Fund Activity

205 hedge funds and large institutions have $892M invested in Herbalife in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 34 closing their positions.

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
75
Reduced
64
Closed
34
Calls
$78.5M
Puts
$73.2M
Net Calls
+$5.29M
Net Calls Change
-$2M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$53.1M
2
F1I
2
Fund 1 Investments
Puerto Rico
$8.49M
3
NCM
3
Nantahala Capital Management
Connecticut
$7.09M
4
MHP
4
Manatuck Hill Partners
Connecticut
$3.88M
5
NL
5
Nuveen LLC
North Carolina
$5.79M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.48M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$37.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21.3M
5
IAM
5
Iridian Asset Management
Connecticut
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M 12,415,218 -80,156 -0.6%
BG
2
Baupost Group
Massachusetts
$66.9M 7,759,844 +159,318 +2%
BlackRock
3
BlackRock
New York
$66M 7,655,257 -185,881 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$59.5M 6,904,068 -152,800 -2%
ROIC
5
Route One Investment Company
California
$53.1M 6,159,138 +1,423,750 +30%
LFCM
6
Long Focus Capital Management
Puerto Rico
$37.5M 4,355,000 -588,000 -12%
Goldman Sachs
7
Goldman Sachs
New York
$26M 3,019,921 -181,772 -6%
Charles Schwab
8
Charles Schwab
California
$25.9M 3,010,125 -47,094 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$24.6M 2,853,531 -19,500 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.2M 2,810,794 +31,077 +1%
State Street
11
State Street
Massachusetts
$22.1M 2,561,177 -19,389 -0.8%
BCM
12
Bronte Capital Management
Australia
$21.6M 2,223,783 -336,292 -13%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$21.3M 2,473,988 -552,665 -18%
IAM
14
Iridian Asset Management
Connecticut
$19.2M 2,228,259 -547,171 -20%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$16.9M 1,955,870 -133,584 -6%
SP
16
Solel Partners
Massachusetts
$14.4M 1,669,405 +262,614 +19%
Bank of America
17
Bank of America
North Carolina
$14.3M 1,661,456 -330,687 -17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.7M 1,353,223 +152,313 +13%
Two Sigma Investments
19
Two Sigma Investments
New York
$11.5M 1,328,739 +33,533 +3%
Morgan Stanley
20
Morgan Stanley
New York
$11.3M 1,306,801 -902,542 -41%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.74M 1,013,505 +289,537 +40%
Deutsche Bank
22
Deutsche Bank
Germany
$8.53M 988,994 -13,364 -1%
F1I
23
Fund 1 Investments
Puerto Rico
$8.49M 985,000 +985,000 New
Citigroup
24
Citigroup
New York
$8.15M 945,240 +33,142 +4%
Northern Trust
25
Northern Trust
Illinois
$8.11M 941,012 -34,702 -4%
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