Herbalife
185 hedge funds and large institutions have $1.08B invested in Herbalife in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 40
36% less capital invested
Capital invested by funds: $1.7B → $1.08B (-$619M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
185
Holding in Top 10
2
Calls
$87.8M
Puts
$72.2M
Top Buyers
| 1 | +$30.9M | |
| 2 | +$19M | |
| 3 | +$16.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11.3M |
Top Sellers
| 1 | -$60.8M | |
| 2 | -$16.9M | |
| 3 | -$14.1M | |
| 4 |
JP Morgan Chase
New York
|
-$8.41M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.79M |