HLF icon

Herbalife

244 hedge funds and large institutions have $4.16B invested in Herbalife in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.33B → $4.16B (-$174M)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

22% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $92.9M

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.8M
Puts
$92.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.75M
77
$3.64M
78
$3.41M
79
$3.27M
80
$3.26M
81
$3.17M
82
$3.02M
83
$2.91M
84
$2.84M
85
$2.65M
86
$2.45M
87
$2.37M
88
$2.15M
89
$2.15M
90
$1.99M
91
$1.96M
92
$1.96M
93
$1.92M
94
$1.89M
95
$1.59M
96
$1.53M
97
$1.51M
98
$1.45M
99
$1.43M
100
$1.35M