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Herbalife
HLF

Overview Fund Activity

207 hedge funds and large institutions have $904M invested in Herbalife in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
77
Reduced
64
Closed
35
Calls
$80.4M
Puts
$76.1M
Net Calls
+$4.3M
Net Calls Change
-$2.99M

Top Buyers

1
ROIC
Route One Investment Company
California
+$12.3M
2
F1I
Fund 1 Investments
Puerto Rico
+$8.49M
3
NCM
Nantahala Capital Management
Connecticut
+$6.23M
4
MHP
Manatuck Hill Partners
Connecticut
+$3.88M
5
NL
Nuveen LLC
North Carolina
+$3.26M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.88M
2
Morgan Stanley
Morgan Stanley
New York
-$7.78M
3
LFCM
Long Focus Capital Management
Puerto Rico
-$5.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.76M
5
IAM
Iridian Asset Management
Connecticut
-$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$3.26M -$1.63M -189,110 -33%
Group One Trading
52
Group One Trading
Illinois
$2.73M -$91.1K -10,563 -3%
UBS AM
53
UBS AM
Illinois
$2.53M +$707K +82,056 +39%
DWM
54
Diversify Wealth Management
Utah
$2.52M +$43.3K +4,723 +2%
RAM
55
Readystate Asset Management
Illinois
$2.49M +$1.5M +174,343 +152%
SEI Investments
56
SEI Investments
Pennsylvania
$2.34M +$613K +71,113 +36%
PCM
57
Prentice Capital Management
Connecticut
$2.01M -$5.06K -587 -0.3%
WAM
58
Wolverine Asset Management
Illinois
$1.95M +$42.9K +4,972 +2%
QC
59
Quantedge Capital
Singapore
$1.86M +$100K +11,600 +6%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.86M +$707K +82,026 +62%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.85M +$1.85M +214,700 New
Axa
62
Axa
France
$1.74M +$150K +17,376 +9%
Barclays
63
Barclays
United Kingdom
$1.69M +$584K +67,673 +53%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.68M – – –
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$1.67M +$280K +32,517 +20%
IMC Chicago
66
IMC Chicago
Illinois
$1.62M +$125K +14,466 +8%
Marshall Wace
67
Marshall Wace
United Kingdom
$1.62M -$658K -76,390 -29%
DFCM
68
Dark Forest Capital Management
Puerto Rico
$1.6M +$1.44M +166,728 +892%
RFG
69
Range Financial Group
Oregon
$1.6M +$1.32M +152,946 +475%
JF
70
Jump Financial
Illinois
$1.53M +$1.53M +177,600 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.52M -$426K -49,372 -22%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$1.49M -$55.7K -6,459 -4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.37M +$55.5K +6,443 +4%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$1.34M +$553K +64,168 +70%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.32M -$510K -59,215 -28%
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