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Herbalife
HLF

Overview Fund Activity

205 hedge funds and large institutions have $892M invested in Herbalife in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 34 closing their positions.

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
75
Reduced
64
Closed
34
Calls
$78.5M
Puts
$73.2M
Net Calls
+$5.29M
Net Calls Change
-$2M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$53.1M
2
F1I
2
Fund 1 Investments
Puerto Rico
$8.49M
3
NCM
3
Nantahala Capital Management
Connecticut
$7.09M
4
MHP
4
Manatuck Hill Partners
Connecticut
$3.88M
5
NL
5
Nuveen LLC
North Carolina
$5.79M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.48M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$37.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21.3M
5
IAM
5
Iridian Asset Management
Connecticut
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$1.14M 132,756 +105,476 +387%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.03M 118,923 +10,958 +10%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$1.02M 118,600 -21,140 -15%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$999K 115,950 +61,222 +112%
Macquarie Group
80
Macquarie Group
Australia
$965K 112,000 – –
Wolverine Trading
81
Wolverine Trading
Illinois
$880K 100,765 -22,056 -18%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$876K 101,517 +4,605 +5%
Franklin Resources
83
Franklin Resources
California
$845K 98,030 +3,627 +4%
AllianceBernstein
84
AllianceBernstein
Tennessee
$824K 95,620 – –
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$803K 93,148 -1,099 -1%
SIM
86
SummerHaven Investment Management
Connecticut
$711K 82,537 +2,135 +3%
GCM
87
Graham Capital Management
Connecticut
$711K 82,441 +82,441 New
BFM
88
Boothbay Fund Management
New York
$707K 82,074 +82,074 New
SOW
89
State of Wyoming
Wyoming
$603K 69,920 +25,252 +57%
SPS
90
Susquehanna Portfolio Strategies
Pennsylvania
$591K 68,584 +68,584 New
MWA
91
MFA Wealth Advisors
Pennsylvania
$561K 65,064 +4,395 +7%
AWM
92
Avaii Wealth Management
Wisconsin
$539K 62,480 +1,644 +3%
YIH
93
Y-Intercept (HK)
Hong Kong
$531K 61,609 +61,609 New
ACA
94
Arena Capital Advisors
California
$525K 60,910 – –
MIM
95
MetLife Investment Management
New Jersey
$515K 59,796 -112 -0.2%
Wells Fargo
96
Wells Fargo
California
$496K 57,598 -8,783 -13%
SG Americas Securities
97
SG Americas Securities
New York
$493K 57,167 -69,931 -55%
KA
98
Kearns & Associates
California
$490K 56,900 – –
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$478K 55,406 -4,558 -8%
IIM
100
INTECH Investment Management
Florida
$445K 51,675 +8,994 +21%
2 3
4
5 6