Herbalife
250 hedge funds and large institutions have $1.53B invested in Herbalife in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
12% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 74
8% more funds holding
Funds holding: 231 → 250 (+19)
0.5% more ownership
Funds ownership: 100.25% → 100.76% (+0.5%)
Holders
250
Holding in Top 10
8
Calls
$135M
Puts
$49.7M
Top Buyers
| 1 | +$23.5M | |
| 2 | +$16.8M | |
| 3 | +$11.2M | |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$10.7M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$7.71M |
Top Sellers
| 1 | -$13M | |
| 2 | -$11.1M | |
| 3 | -$9.81M | |
| 4 |
Citigroup
New York
|
-$8.37M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$6.15M |
