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Herbalife
HLF

Overview Fund Activity

190 hedge funds and large institutions have $1.44B invested in Herbalife in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 39 closing their positions.

Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
19
Increased
69
Reduced
70
Closed
39
Calls
$40.9M
Puts
$69.7M
Net Calls
-$28.8M
Net Calls Change
+$47.4M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$36.4M
2
Millennium Management
2
Millennium Management
New York
$30M
3
State Street
3
State Street
Massachusetts
$64.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.4M
5
UBS Group
5
UBS Group
Switzerland
$49.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$84.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$467K 35,248 -26,902 -43%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$462K 34,941 – –
AQR Capital Management
103
AQR Capital Management
Connecticut
$428K 32,363 +1,077 +3%
OQS
104
Occudo Quantitative Strategies
Florida
$401K 30,308 +30,308 New
ETC
105
Exchange Traded Concepts
Oklahoma
$399K 30,109 +8,771 +41%
BAM
106
Blueshift Asset Management
New Jersey
$398K 30,086 +30,086 New
LCM
107
Landscape Capital Management
New Jersey
$385K 29,106 – –
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$372K 28,072 -6,500 -19%
ASRS
109
Arizona State Retirement System
Arizona
$367K 27,732 +2,205 +9%
SIM
110
SummerHaven Investment Management
Connecticut
$360K 27,209 -8,209 -23%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$348K 26,309 +18,346 +230%
NYLIM
112
New York Life Investment Management
New York
$339K 25,598 -3,818 -13%
II
113
Inspire Investing
Idaho
$312K 23,577 +6,495 +38%
DA
114
Duality Advisers
Florida
$309K 23,341 +23,341 New
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$309K 23,312 -2,597 -10%
SAM
116
Shell Asset Management
Netherlands
$296K 22,363 -14,679 -40%
ACA
117
Arena Capital Advisors
California
$291K 22,000 – –
MWA
118
MFA Wealth Advisors
Pennsylvania
$287K 21,677 -16,209 -43%
JF
119
Jump Financial
Illinois
$271K 20,441 +20,441 New
CIC
120
Cornercap Investment Counsel
Georgia
$261K 19,697 – –
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$261K 19,679 +2,890 +17%
Axa
122
Axa
France
$258K 19,500 – –
AWM
123
Avaii Wealth Management
Wisconsin
$252K 19,017 +6,324 +50%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$251K 17,969 +5,527 +44%
GCM
125
Gladius Capital Management
Illinois
$225K 16,973 +1,778 +12%
3 4
5
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