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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
101
$1.34M
102
$1.26M
103
$1.25M
104
$1.15M
105
$1.11M
106
$1.08M
107
$1.06M
108
$999K
109
$991K
110
$902K
111
$889K
112
$860K
113
$860K
114
$850K
115
$821K
116
$819K
117
$816K
118
$796K
119
$791K
120
$787K
121
$782K
122
$770K
123
$770K
124
$732K
125
$726K