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Herbalife
HLF

Overview Fund Activity

207 hedge funds and large institutions have $904M invested in Herbalife in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
77
Reduced
64
Closed
35
Calls
$80.4M
Puts
$76.1M
Net Calls
+$4.3M
Net Calls Change
-$2.99M

Top Buyers

1
ROIC
Route One Investment Company
California
+$12.3M
2
F1I
Fund 1 Investments
Puerto Rico
+$8.49M
3
NCM
Nantahala Capital Management
Connecticut
+$6.23M
4
MHP
Manatuck Hill Partners
Connecticut
+$3.88M
5
NL
Nuveen LLC
North Carolina
+$3.26M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.88M
2
Morgan Stanley
Morgan Stanley
New York
-$7.78M
3
LFCM
Long Focus Capital Management
Puerto Rico
-$5.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.76M
5
IAM
Iridian Asset Management
Connecticut
-$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$7.65M +$369K +42,817 +5%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$7.44M +$1.4M +162,087 +23%
JAM
28
Jupiter Asset Management
United Kingdom
$7.15M – – –
NCM
29
Nantahala Capital Management
Connecticut
$7.09M +$6.23M +722,298 +722%
TSW
30
Thompson Siegel & Walmsley
Virginia
$6.83M -$172K -19,984 -2%
PL
31
Perpetual Ltd
Australia
$6.27M -$179K -20,735 -3%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$6.09M +$2.37M +275,322 +64%
QGA
33
Q Global Advisors
Texas
$6.02M +$2.19M +253,837 +57%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$5.93M +$2.34M +271,800 +65%
NL
35
Nuveen LLC
North Carolina
$5.79M +$3.26M +378,476 +129%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$5.1M -$686K -79,572 -12%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$5.02M -$2.94M -340,700 -37%
Millennium Management
38
Millennium Management
New York
$4.48M -$8.88M -1,030,671 -66%
Jane Street
39
Jane Street
New York
$4.48M +$2.55M +295,275 +132%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.44M -$90.9K -10,545 -2%
Invesco
41
Invesco
Georgia
$4.1M +$223K +25,891 +6%
SW
42
SteelPeak Wealth
California
$3.88M – – –
MHP
43
Manatuck Hill Partners
Connecticut
$3.88M +$3.88M +450,000 New
PHS
44
Pekin Hardy Strauss
Illinois
$3.77M +$466K +54,100 +14%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$3.74M +$307K +35,662 +9%
TGM
46
Tenzing Global Management
California
$3.66M -$3.23M -375,000 -47%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$3.63M -$189K -21,942 -5%
HCM
48
Huber Capital Management
California
$3.42M +$422K +49,000 +14%
Ameriprise
49
Ameriprise
Minnesota
$3.36M -$20K -2,322 -0.6%
CSS
50
Cubist Systematic Strategies
Connecticut
$3.35M -$4.32M -501,004 -56%
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