HLF icon

Herbalife
HLF

Overview Fund Activity

197 hedge funds and large institutions have $676M invested in Herbalife in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 46 reducing their positions, and 34 closing their positions.

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% 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
0.05%
New
44
Increased
79
Reduced
46
Closed
34
Calls
$23M
Puts
$65.1M
Net Calls
-$42.1M
Net Calls Change
+$24.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20M
2
BG
2
Baupost Group
Massachusetts
$50.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$9.83M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$17.2M

Top Sellers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$0
2
ROIC
2
Route One Investment Company
California
$27.6M
3
UBS Group
3
UBS Group
Switzerland
$3.25M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$43.8K
5
Morgan Stanley
5
Morgan Stanley
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$1.48M 221,824 +221,824 New
BPC
52
Bryce Point Capital
New York
$1.42M 211,850 +211,850 New
AG
53
Algert Global
California
$1.38M 206,009 +162,656 +375%
WAM
54
Wolverine Asset Management
Illinois
$1.38M 205,607 -9,550 -4%
UBS AM
55
UBS AM
Illinois
$1.37M 204,157 +35,948 +21%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.34M 199,737 -167,859 -46%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.33M 198,172 +3,100 +2%
DWM
58
Diversify Wealth Management
Utah
$1.27M 192,071 +32,572 +20%
Barclays
59
Barclays
United Kingdom
$1.2M 178,679 +17,253 +11%
EGM
60
Engineers Gate Manager
New York
$1.17M 175,190 +90,334 +106%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.16M 173,400 +163,100 +1,583%
JF
62
Jump Financial
Illinois
$1.11M 165,300 +130,433 +374%
Axa
63
Axa
France
$1.09M 162,428 +131,916 +432%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1,000K 149,476 +115,578 +341%
First Trust Advisors
65
First Trust Advisors
Illinois
$999K 149,354 -19,907 -12%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$983K 146,906 -3,869 -3%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$960K 143,517 +143,517 New
GCM
68
Graham Capital Management
Connecticut
$893K 133,526 +46,687 +54%
Lazard Asset Management
69
Lazard Asset Management
New York
$841K 125,764 +34,220 +37%
Macquarie Group
70
Macquarie Group
Australia
$749K 112,000 – –
PA
71
PharVision Advisers
Florida
$720K 107,691 +107,691 New
Legal & General Group
72
Legal & General Group
United Kingdom
$697K 104,244 +2,177 +2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$640K 95,620 -1,060 -1%
DFCM
74
Dark Forest Capital Management
Puerto Rico
$633K 94,616 +33,140 +54%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$631K 94,247 -268 -0.3%
1 2
3
4 5