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Herbalife
HLF

Overview Fund Activity

197 hedge funds and large institutions have $676M invested in Herbalife in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 46 reducing their positions, and 34 closing their positions.

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% 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
0.05%
New
44
Increased
79
Reduced
46
Closed
34
Calls
$23M
Puts
$65.1M
Net Calls
-$42.1M
Net Calls Change
+$24.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20M
2
BG
2
Baupost Group
Massachusetts
$50.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$9.83M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$17.2M

Top Sellers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$0
2
ROIC
2
Route One Investment Company
California
$27.6M
3
UBS Group
3
UBS Group
Switzerland
$3.25M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$43.8K
5
Morgan Stanley
5
Morgan Stanley
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$614K 91,787 +91,787 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$578K 86,283 -8,072 -9%
Wells Fargo
78
Wells Fargo
California
$522K 78,042 +4,463 +6%
SIM
79
SummerHaven Investment Management
Connecticut
$520K 77,769 – –
XT
80
XTX Topco
Cayman Islands
$514K 76,844 +76,844 New
Franklin Resources
81
Franklin Resources
California
$504K 75,353 +64,416 +589%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$482K 72,038 +72,038 New
EC
83
EntryPoint Capital
New York
$481K 71,833 +71,833 New
KPF
84
K2 Principal Fund
Ontario, Canada
$401K 60,000 +60,000 New
II
85
Inspire Investing
Idaho
$401K 59,879 +3,458 +6%
AWM
86
Avaii Wealth Management
Wisconsin
$392K 58,634 +19,370 +49%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$384K 57,441 +2,516 +5%
MIM
88
MetLife Investment Management
New Jersey
$384K 57,347 +1,560 +3%
SPA
89
Sherbrooke Park Advisers
New York
$382K 57,117 +57,117 New
KA
90
Kearns & Associates
California
$381K 56,900 – –
CF
91
Corebridge Financial
Texas
$336K 50,183 -3,250 -6%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K 49,055 -1,464 -3%
US Bancorp
93
US Bancorp
Minnesota
$322K 48,072 +48,072 New
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$318K 47,505 – –
Nomura Holdings
95
Nomura Holdings
Japan
$318K 47,484 +47,484 New
SM
96
Skaana Management
New York
$309K 46,140 – –
ETC
97
Exchange Traded Concepts
Oklahoma
$300K 44,790 +1,636 +4%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$292K 43,630 -1,017 -2%
MWA
99
MFA Wealth Advisors
Pennsylvania
$276K 41,315 +6,287 +18%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$270K 40,300 +26,500 +192%
2 3
4
5 6