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Herbalife
HLF

Overview Fund Activity

185 hedge funds and large institutions have $1.08B invested in Herbalife in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 40 closing their positions.

Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
65
Reduced
66
Closed
40
Calls
$87.8M
Puts
$72.2M
Net Calls
+$15.6M
Net Calls Change
+$937K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$41.5M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$28.9M
3
UBS Group
3
UBS Group
Switzerland
$53M
4
State Street
4
State Street
Massachusetts
$59.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$11.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.1M
2
ROIC
2
Route One Investment Company
California
$86.7M
3
ACM
3
Alua Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.95M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.91M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$1.53M 167,417 +18,682 +13%
Citigroup
52
Citigroup
New York
$1.48M 147,248 +119,395 +429%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.48M 147,104 +3,849 +3%
DFCM
54
Dark Forest Capital Management
Puerto Rico
$1.42M 141,640 +33,365 +31%
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$1.4M 139,024 +139,024 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.39M 138,599 +136,008 +5,249%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.34M 133,252 +79,524 +148%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.3M 129,076 +7,869 +6%
RAM
59
Readystate Asset Management
Illinois
$1.19M 118,749 -13,756 -10%
Verition Fund Management
60
Verition Fund Management
Connecticut
$1.13M 112,615 +79,266 +238%
UBS AM
61
UBS AM
Illinois
$1.07M 106,872 +4,208 +4%
PSC
62
Portman Square Capital
United Kingdom
$1.04M 103,486 +103,486 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.01M 100,790 +19,862 +25%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.01M 100,017 -2,423 -2%
CS
65
Credit Suisse
Switzerland
$1M 99,977 – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$997K 99,212 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$996K 99,085 -5,364 -5%
Marshall Wace
68
Marshall Wace
United Kingdom
$923K 91,809 -125,438 -58%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$921K 57,182 +6,607 +13%
HCM
70
Huber Capital Management
California
$917K 91,200 -278,030 -75%
PCM
71
Prentice Capital Management
Connecticut
$903K 89,882 +74,083 +469%
Barclays
72
Barclays
United Kingdom
$896K 89,158 -72,984 -45%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$836K 83,225 -395,251 -83%
Wells Fargo
74
Wells Fargo
California
$830K 82,574 +18,478 +29%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$827K 82,287 +3,647 +5%
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