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Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $915M invested in Herbalife in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+14
Holders Change %
+7.11%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
78
Reduced
64
Closed
23
Calls
$59.5M
Puts
$52.2M
Net Calls
+$7.29M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$17.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$108M
3
BCM
Bronte Capital Management
Australia
$25.9M
4
CSS
Cubist Systematic Strategies
Connecticut
$7.68M
5
TGM
Tenzing Global Management
California
$6.9M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$7.96M
3
IECM
Intrinsic Edge Capital Management
Illinois
$1.29M
4
Marshall Wace
Marshall Wace
United Kingdom
$2.28M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$2.49M +$2.23M +258,716 +885%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.41M +$1.12M +129,522 +87%
Marshall Wace
53
Marshall Wace
United Kingdom
$2.28M -$10.2M -1,180,503 -82%
PCM
54
Prentice Capital Management
Connecticut
$2.01M – – –
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.94M -$247K -28,662 -11%
Jane Street
56
Jane Street
New York
$1.93M -$272K -31,540 -12%
DWM
57
Diversify Wealth Management
Utah
$1.91M +$555K +78,530 +41%
WAM
58
Wolverine Asset Management
Illinois
$1.91M +$134K +15,585 +8%
Citadel Advisors
59
Citadel Advisors
Florida
$1.87M +$1.62M +187,365 +641%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.83M +$1.57M +181,407 +585%
UBS AM
61
UBS AM
Illinois
$1.82M +$58.2K +6,747 +3%
QC
62
Quantedge Capital
Singapore
$1.76M -$1.34M -155,700 -43%
SEI Investments
63
SEI Investments
Pennsylvania
$1.72M -$463K -53,596 -21%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.69M -$25K -2,900 -1%
Axa
65
Axa
France
$1.6M +$194K +22,470 +14%
Lazard Asset Management
66
Lazard Asset Management
New York
$1.57M +$489K +56,657 +45%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$1.56M +$319K +37,003 +26%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$1.55M +$1.3M +150,715 +517%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.54M -$181K -21,002 -11%
IMC Chicago
70
IMC Chicago
Illinois
$1.5M +$1.5M +173,345 New
ECM
71
ExodusPoint Capital Management
New York
$1.48M +$1.48M +170,872 New
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$1.39M +$1.39M +160,863 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.32M +$52.5K +6,081 +4%
IECM
74
Intrinsic Edge Capital Management
Illinois
$1.29M -$11.4M -1,319,804 -90%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.21M -$989K -114,658 -45%
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