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Herbalife
HLF

Overview Fund Activity

180 hedge funds and large institutions have $1.15B invested in Herbalife in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 34 closing their positions.

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
71
Reduced
49
Closed
34
Calls
$40.5M
Puts
$123M
Net Calls
-$82.1M
Net Calls Change
-$97.7M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$53.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$20.5M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$8.65M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.83M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$69.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$33.7M
2
Millennium Management
2
Millennium Management
New York
$588K
3
Morgan Stanley
3
Morgan Stanley
New York
$63M
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$90.4M
5
AC
5
Armistice Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$882K +$772K +74,346 +704%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$844K +$67.5K +6,500 +9%
Wells Fargo
78
Wells Fargo
California
$839K -$19.3K -1,854 -2%
Citigroup
79
Citigroup
New York
$675K -$855K -82,312 -56%
SIM
80
SummerHaven Investment Management
Connecticut
$607K +$15.2K +1,465 +3%
WAM
81
Wolverine Asset Management
Illinois
$605K +$605K +58,206 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$602K +$602K +57,977 New
KA
83
Kearns & Associates
California
$591K – – –
Millennium Management
84
Millennium Management
New York
$588K -$15M -1,442,385 -96%
MIM
85
MetLife Investment Management
New Jersey
$580K +$88.5K +8,513 +18%
CF
86
Corebridge Financial
Texas
$559K +$559K +53,762 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$533K +$17.2K +1,660 +3%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$524K +$524K +50,437 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$493K -$5.16K -497 -1%
SG Americas Securities
90
SG Americas Securities
New York
$490K +$490K +47,120 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$464K -$584K -56,173 -56%
SM
92
Skaana Management
New York
$451K +$451K +43,440 New
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$447K +$447K +43,062 New
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$433K +$14.5K +1,399 +3%
PFMU
95
Privium Fund Management (UK)
United Kingdom
$429K – – –
CC
96
Corton Capital
Ontario, Canada
$425K +$124K +11,947 +41%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$418K +$343 +33 +0.1%
IAN
98
Integrated Advisors Network
Texas
$415K +$415K +39,960 New
DWM
99
Diversify Wealth Management
Utah
$411K +$411K +42,951 New
GCP
100
GSA Capital Partners
United Kingdom
$384K +$384K +36,988 New
2 3
4
5 6