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Herbalife
HLF

Overview Fund Activity

180 hedge funds and large institutions have $1.15B invested in Herbalife in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 34 closing their positions.

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
71
Reduced
49
Closed
34
Calls
$40.5M
Puts
$123M
Net Calls
-$82.1M
Net Calls Change
-$97.7M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$53.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$20.5M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$8.65M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.83M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$69.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$33.7M
2
Millennium Management
2
Millennium Management
New York
$588K
3
Morgan Stanley
3
Morgan Stanley
New York
$63M
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$90.4M
5
AC
5
Armistice Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$375K -$551K -53,043 -59%
Macquarie Group
102
Macquarie Group
Australia
$369K – – –
AWM
103
Avaii Wealth Management
Wisconsin
$363K +$17.5K +1,689 +5%
MWA
104
MFA Wealth Advisors
Pennsylvania
$359K -$266K -25,570 -43%
ACA
105
Arena Capital Advisors
California
$355K – – –
BCM
106
Bayesian Capital Management
New York
$353K +$353K +34,022 New
II
107
Inspire Investing
Idaho
$352K -$20.6K -1,984 -6%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$352K -$70.3K -6,768 -17%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$350K +$9.24K +889 +3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$343K +$285K +27,471 +494%
Lazard Asset Management
111
Lazard Asset Management
New York
$338K +$213K +20,524 +170%
ETC
112
Exchange Traded Concepts
Oklahoma
$314K -$90.9K -8,753 -22%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$293K -$66K -6,350 -18%
ASRS
114
Arizona State Retirement System
Arizona
$290K +$7.24K +697 +3%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$235K – – –
Prudential Financial
116
Prudential Financial
New Jersey
$227K +$3.43K +330 +2%
Wolverine Trading
117
Wolverine Trading
Illinois
$220K +$76.8K +7,390 +54%
IMC Chicago
118
IMC Chicago
Illinois
$217K +$2.3K +221 +1%
AG
119
Algert Global
California
$210K +$104K +10,033 +99%
SC
120
Shay Capital
New York
$208K -$1.6M -154,074 -89%
HCM
121
Hollencrest Capital Management
California
$178K – – –
SC
122
Savant Capital
Illinois
$172K +$172K +16,539 New
TRCT
123
Tower Research Capital (TRC)
New York
$170K +$154K +14,844 +962%
LPL Financial
124
LPL Financial
California
$167K +$167K +16,107 New
I
125
InceptionR
California
$165K +$55.4K +5,332 +51%
3 4
5
6 7