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Herbalife
HLF

Overview Fund Activity

196 hedge funds and large institutions have $1.47B invested in Herbalife in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
67
Closed
19
Calls
$114M
Puts
$128M
Net Calls
-$13.9M
Net Calls Change
+$14.9M

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$97.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.39M
4
FFL
4
Flat Footed LLC
Wyoming
$5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.86M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$738K
2
ACM
2
Alua Capital Management
New York
$21.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$8.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$416K
5
IAM
5
Iridian Asset Management
Connecticut
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PMEF
101
Point72 Middle East FZE
United Arab Emirates
$565K 40,400 +40,400 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$554K 39,588 +233 +0.6%
Barclays
103
Barclays
United Kingdom
$552K 39,478 -22,999 -37%
Macquarie Group
104
Macquarie Group
Australia
$497K 35,500 – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$488K 34,872 +2,509 +8%
JAM
106
Jupiter Asset Management
United Kingdom
$452K 32,340 +32,340 New
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$416K 29,748 -662,152 -96%
GCP
108
GSA Capital Partners
United Kingdom
$398K 28,430 +28,430 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$395K 28,222 +150 +0.5%
ASRS
110
Arizona State Retirement System
Arizona
$394K 28,165 +433 +2%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$386K 27,601 -7,340 -21%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$381K 27,251 +27,251 New
BHCM
113
Boulder Hill Capital Management
New York
$372K 26,600 +26,600 New
Victory Capital Management
114
Victory Capital Management
Texas
$359K 25,661 -39,623 -61%
ETC
115
Exchange Traded Concepts
Oklahoma
$358K 25,567 -4,542 -15%
Verition Fund Management
116
Verition Fund Management
Connecticut
$334K 23,902 +23,902 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$333K 22,750 +19,299 +559%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$324K 23,155 -157 -0.7%
IMC Chicago
119
IMC Chicago
Illinois
$321K 22,937 +22,937 New
DA
120
Duality Advisers
Florida
$320K 22,891 -450 -2%
Wells Fargo
121
Wells Fargo
California
$314K 22,431 -18,520 -45%
NYLIM
122
New York Life Investment Management
New York
$309K 22,115 -3,483 -14%
SAM
123
Shell Asset Management
Netherlands
$308K 22,019 -344 -2%
ACA
124
Arena Capital Advisors
California
$308K 22,000 – –
II
125
Inspire Investing
Idaho
$306K 21,904 -1,673 -7%
3 4
5
6 7