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Herbalife
HLF

Overview Fund Activity

197 hedge funds and large institutions have $676M invested in Herbalife in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 46 reducing their positions, and 34 closing their positions.

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
79
Reduced
46
Closed
34
Calls
$23M
Puts
$65.1M
Net Calls
-$42.1M
Net Calls Change
+$24.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20M
2
BG
2
Baupost Group
Massachusetts
$50.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$9.83M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$17.2M

Top Sellers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$0
2
ROIC
2
Route One Investment Company
California
$27.6M
3
UBS Group
3
UBS Group
Switzerland
$3.25M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$43.8K
5
Morgan Stanley
5
Morgan Stanley
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
226
Aster Capital Management
United Arab Emirates
– – -128 Closed
BTI
227
Blue Trust Inc
Georgia
– – -90 Closed
GWM
228
Geneos Wealth Management
Colorado
– – -74 Closed
CPA
229
Capital Performance Advisors
California
– – -7 Closed
UOC
230
UBS O'Connor
Illinois
– – – –
BHCM
231
Brevan Howard Capital Management
Jersey
– – – –
Walleye Trading
232
Walleye Trading
New York
– – – –
CSS
233
Cubist Systematic Strategies
Connecticut
– – – –
Squarepoint
234
Squarepoint
New York
– – – –
ACM
235
Advent Capital Management
New York
– – – –
HWM
236
Hemington Wealth Management
Virginia
$0 14 – –
CM
237
Caption Management
Oklahoma
– – – –
CFGS
238
Concourse Financial Group Securities
Alabama
– – – –
LOAMU
239
Lombard Odier Asset Management (USA)
New York
– – – –
GS
240
GTS Securities
New York
– – – –
HT
241
HAP Trading
New York
– – – –
C
242
Covestor
United Kingdom
$0 12 – –
WA
243
Whitebox Advisors
Minnesota
– – – –
Group One Trading
244
Group One Trading
Illinois
– – – –
NCM
245
Nantahala Capital Management
Connecticut
– – – –
IMC Chicago
246
IMC Chicago
Illinois
– – – –
6 7 8 9
10