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Herbalife

212 hedge funds and large institutions have $871M invested in Herbalife in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $904M → $871M (-$33M)

2.73% less ownership

Funds ownership: 102.63%99.9% (-2.7%)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.5M
Puts
$71.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$945K
Wolverine Trading
77
Wolverine Trading
Illinois
$935K
GCP
78
GSA Capital Partners
United Kingdom
$911K
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$901K
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$898K
IMC Chicago
81
IMC Chicago
Illinois
$830K
AllianceBernstein
82
AllianceBernstein
Tennessee
$827K
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$826K
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$786K
CCM
85
Cinctive Capital Management
New York
$778K
SG Americas Securities
86
SG Americas Securities
New York
$769K
GCM
87
Graham Capital Management
Connecticut
$716K
SIM
88
SummerHaven Investment Management
Connecticut
$695K
Jennison Associates
89
Jennison Associates
New York
$674K
JF
90
Jump Financial
Illinois
$645K
DFCM
91
Dark Forest Capital Management
Puerto Rico
$640K
ETC
92
Exchange Traded Concepts
Oklahoma
$628K
ACA
93
Arena Capital Advisors
California
$598K
SPS
94
Susquehanna Portfolio Strategies
Pennsylvania
$579K
Wells Fargo
95
Wells Fargo
California
$563K
CM
96
Caption Management
Oklahoma
$549K
XT
97
XTX Topco
Cayman Islands
$548K
HSA
98
Hussman Strategic Advisors
Maryland
$532K
AWM
99
Avaii Wealth Management
Wisconsin
$515K
OF
100
Optimize Financial
California
$511K