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Herbalife

211 hedge funds and large institutions have $915M invested in Herbalife in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+14
Holders Change %
+7.11%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
78
Reduced
64
Closed
23
Calls
$59.5M
Puts
$52.2M
Net Calls
+$7.29M
Net Calls Change
+$49.4M
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.15M +$809K +93,686 +237%
Barclays
77
Barclays
United Kingdom
$1.1M -$438K -50,771 -28%
SG Americas Securities
78
SG Americas Securities
New York
$1.1M +$934K +108,214 +573%
Wolverine Trading
79
Wolverine Trading
Illinois
$1.05M +$964K +112,489 +1,089%
RAM
80
Readystate Asset Management
Illinois
$988K +$872K +100,995 +748%
Macquarie Group
81
Macquarie Group
Australia
$967K
Legal & General Group
82
Legal & General Group
United Kingdom
$932K +$32.1K +3,721 +4%
NCM
83
Nantahala Capital Management
Connecticut
$863K +$863K +100,000 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$837K +$91.8K +10,629 +12%
AllianceBernstein
85
AllianceBernstein
Tennessee
$825K
Franklin Resources
86
Franklin Resources
California
$815K +$164K +19,050 +25%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$813K
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$790K +$790K +91,520 New
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$790K +$790K +91,496 New
GCP
90
GSA Capital Partners
United Kingdom
$745K -$1.17M -135,477 -61%
Simplex Trading
91
Simplex Trading
Illinois
$716K +$716K +83,038 New
HF
92
HRT Financial
New York
$699K +$404K +46,892 +137%
SIM
93
SummerHaven Investment Management
Connecticut
$694K +$22.7K +2,633 +3%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$656K +$649K +75,147 +8,851%
XT
95
XTX Topco
Cayman Islands
$627K -$35.9K -4,158 -5%
Wells Fargo
96
Wells Fargo
California
$573K -$101K -11,661 -15%
JG
97
Jain Global
New York
$558K +$558K +64,714 New
ACA
98
Arena Capital Advisors
California
$526K +$230K +26,700 +78%
AWM
99
Avaii Wealth Management
Wisconsin
$525K +$19K +2,202 +4%
MWA
100
MFA Wealth Advisors
Pennsylvania
$524K +$167K +19,354 +47%