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Herbalife
HLF

Overview Fund Activity

187 hedge funds and large institutions have $784M invested in Herbalife in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
63
Reduced
60
Closed
27
Calls
$20.9M
Puts
$87.4M
Net Calls
-$66.5M
Net Calls Change
+$15.5M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22.8M
2
IAM
2
Iridian Asset Management
Connecticut
$16M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$26.9M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.99M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.65M
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$57.3M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$1.39M -$300K -41,667 -18%
ECM
52
ExodusPoint Capital Management
New York
$1.25M +$1.25M +173,110 New
First Trust Advisors
53
First Trust Advisors
Illinois
$1.22M -$153K -21,249 -11%
UBS AM
54
UBS AM
Illinois
$1.21M +$507K +70,498 +72%
Barclays
55
Barclays
United Kingdom
$1.16M +$900K +125,311 +347%
DWM
56
Diversify Wealth Management
Utah
$1.11M +$814K +116,548 +271%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.08M +$12.4K +1,718 +1%
Jane Street
58
Jane Street
New York
$993K +$295K +40,999 +42%
HI
59
HBK Investments
Texas
$990K +$990K +137,724 New
Two Sigma Investments
60
Two Sigma Investments
New York
$915K +$14.7K +2,044 +2%
Man Group
61
Man Group
United Kingdom
$883K +$21.6K +2,998 +3%
Macquarie Group
62
Macquarie Group
Australia
$805K +$550K +76,500 +215%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$770K -$54.6K -7,581 -7%
Legal & General Group
64
Legal & General Group
United Kingdom
$734K +$11.6K +1,612 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$695K – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$680K -$20.4K -2,836 -3%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$679K +$40.2K +5,584 +6%
CCM
68
Cinctive Capital Management
New York
$662K +$22.8K +3,170 +4%
Lazard Asset Management
69
Lazard Asset Management
New York
$658K +$424K +58,980 +181%
SC
70
Shay Capital
New York
$647K +$503K +70,000 +350%
Citigroup
71
Citigroup
New York
$634K +$167K +23,215 +36%
GCM
72
Graham Capital Management
Connecticut
$624K +$624K +86,839 New
EGM
73
Engineers Gate Manager
New York
$610K -$360 -50 -0.1%
SIM
74
SummerHaven Investment Management
Connecticut
$559K +$139K +19,360 +33%
Wells Fargo
75
Wells Fargo
California
$529K -$51.3K -7,141 -9%
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