HLF icon

Herbalife
HLF

Overview Fund Activity

196 hedge funds and large institutions have $1.7B invested in Herbalife in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
27
Increased
74
Reduced
73
Closed
23
Calls
$165M
Puts
$150M
Net Calls
+$14.7M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$12.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.7M
5
IAM
5
Iridian Asset Management
Connecticut
$22.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.52M
2
CCM
2
Camber Capital Management
Massachusetts
$30.5M
3
ACM
3
Alua Capital Management
New York
$14.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ROIC
5
Route One Investment Company
California
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$3.37M 221,028 +153,092 +225%
Marshall Wace
52
Marshall Wace
United Kingdom
$3.32M 217,247 +217,247 New
Bank of America
53
Bank of America
North Carolina
$3.16M 207,072 -212,723 -51%
Group One Trading
54
Group One Trading
Illinois
$3.05M 199,892 +199,892 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.98M 195,072 -22,400 -10%
Walleye Trading
56
Walleye Trading
New York
$2.94M 192,945 +63,155 +49%
BA
57
Bridgewater Associates
Connecticut
$2.75M 179,887 -311,928 -63%
GCP
58
GSA Capital Partners
United Kingdom
$2.71M 177,281 +148,851 +524%
Holocene Advisors
59
Holocene Advisors
New York
$2.66M 174,347 +3,197 +2%
Barclays
60
Barclays
United Kingdom
$2.47M 162,142 +122,664 +311%
Invesco
61
Invesco
Georgia
$2.36M 154,980 -18,342 -11%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$2.27M 148,735 +55,649 +60%
Norges Bank
63
Norges Bank
Norway
$2.22M 145,782 -400,226 -73%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.19M 143,255 -123 -0.1%
GS
65
GTS Securities
New York
$2.11M 138,307 +78,275 +130%
BFM
66
Boothbay Fund Management
New York
$2.07M 135,532 +63,926 +89%
RAM
67
Readystate Asset Management
Illinois
$2.02M 132,505 +76,514 +137%
Simplex Trading
68
Simplex Trading
Illinois
$1.92M 125,734 +75,226 +149%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.85M 121,207 -8,824 -7%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$1.67M 109,375 -160,521 -59%
DFCM
71
Dark Forest Capital Management
Puerto Rico
$1.65M 108,275 -133,119 -55%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.59M 104,449 -4,782 -4%
Squarepoint
73
Squarepoint
New York
$1.58M 103,335 +103,335 New
UBS AM
74
UBS AM
Illinois
$1.57M 102,664 -208 -0.2%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.56M 102,440 +805 +0.8%
1 2
3
4 5