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Herbalife
HLF

Overview Fund Activity

200 hedge funds and large institutions have $1.94B invested in Herbalife in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
28
Increased
67
Reduced
73
Closed
29
Calls
$46.1M
Puts
$44.9M
Net Calls
+$1.12M
Net Calls Change
-$4.36M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
UBS Group
2
UBS Group
Switzerland
$42.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
SW
4
SteelPeak Wealth
California
$9.95M
5
Millennium Management
5
Millennium Management
New York
$13.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.19M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$606K -$14.6K -737 -2%
EWM
102
Edge Wealth Management
New York
$565K – – –
LOAMU
103
Lombard Odier Asset Management (USA)
New York
$529K +$239K +12,020 +82%
ASRS
104
Arizona State Retirement System
Arizona
$527K -$5.43K -273 -1%
GC
105
Guggenheim Capital
Illinois
$458K -$11.3K -567 -2%
CL
106
CSS LLC
Illinois
$401K – – –
JFGLC
107
Johnson Financial Group LLC (Colorado)
Colorado
$397K – – –
CIC
108
Cornercap Investment Counsel
Georgia
$392K +$159K +7,992 +68%
SG Americas Securities
109
SG Americas Securities
New York
$366K +$146K +7,328 +66%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$362K -$133K -6,672 -27%
Walleye Trading
111
Walleye Trading
New York
$354K +$354K +17,779 New
BCM
112
Bayesian Capital Management
New York
$350K +$350K +17,600 New
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$337K +$39.8K +2,001 +13%
MGP
114
Metis Global Partners
California
$330K – – –
XT
115
XTX Topco
Cayman Islands
$330K +$114K +5,714 +53%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$321K – – –
DA
117
Duality Advisers
Florida
$306K -$3.4M -170,717 -92%
AB
118
Amalgamated Bank
New York
$295K +$1.65K +83 +0.6%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$294K +$294K +14,761 New
Victory Capital Management
120
Victory Capital Management
Texas
$288K +$51.9K +2,610 +22%
EVM
121
Eaton Vance Management
Massachusetts
$285K – – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$272K -$112K -5,640 -29%
Principal Financial Group
124
Principal Financial Group
Iowa
$255K +$17.3K +868 +7%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$253K – – –
3 4
5
6 7