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Herbalife
HLF

Overview Fund Activity

180 hedge funds and large institutions have $1.15B invested in Herbalife in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 34 closing their positions.

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% 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
0.06%
New
34
Increased
71
Reduced
49
Closed
34
Calls
$40.5M
Puts
$123M
Net Calls
-$82.1M
Net Calls Change
-$97.7M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$53.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$20.5M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$8.65M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.83M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$69.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$33.7M
2
Millennium Management
2
Millennium Management
New York
$588K
3
Morgan Stanley
3
Morgan Stanley
New York
$63M
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$90.4M
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$2.27M 211,723 +44,306 +26%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.03M 195,072 – –
First Trust Advisors
53
First Trust Advisors
Illinois
$1.98M 190,510 +61,434 +48%
PCM
54
Prentice Capital Management
Connecticut
$1.91M 184,104 +94,222 +105%
F1I
55
Fund 1 Investments
Puerto Rico
$1.77M 170,099 -134,901 -44%
HCM
56
Huber Capital Management
California
$1.64M 157,400 +66,200 +73%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.55M 149,057 +1,953 +1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.49M 143,558 +10,306 +8%
BA
59
Bridgewater Associates
Connecticut
$1.42M 136,901 -18,156 -12%
MC
60
Maverick Capital
Texas
$1.33M 127,887 +102,784 +409%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.3M 125,233 +125,233 New
Man Group
62
Man Group
United Kingdom
$1.24M 119,764 +119,764 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.19M 114,558 -24,041 -17%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.16M 112,037 +28,812 +35%
PSC
65
Portman Square Capital
United Kingdom
$1.13M 108,704 +5,218 +5%
DFCM
66
Dark Forest Capital Management
Puerto Rico
$1.08M 103,466 -38,174 -27%
SEC
67
Seven Eight Capital
New York
$1.06M 101,543 +101,543 New
Citadel Advisors
68
Citadel Advisors
Florida
$1.05M 101,487 -75,925 -43%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.04M 100,455 +438 +0.4%
UBS AM
70
UBS AM
Illinois
$1.02M 97,711 -9,161 -9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.01M 97,351 -1,734 -2%
Jane Street
72
Jane Street
New York
$1.01M 97,168 +18,485 +23%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1M 96,680 -2,532 -3%
CCM
74
Cinctive Capital Management
New York
$924K 88,968 +28,572 +47%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$923K 88,771 +6,484 +8%
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