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Herbalife
HLF

Overview Fund Activity

187 hedge funds and large institutions have $784M invested in Herbalife in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
63
Reduced
60
Closed
27
Calls
$20.9M
Puts
$87.4M
Net Calls
-$66.5M
Net Calls Change
+$15.5M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22.8M
2
IAM
2
Iridian Asset Management
Connecticut
$16M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$26.9M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.99M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.65M
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$57.3M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
101
Huber Capital Management
California
$265K -$866K -120,500 -77%
CC
102
Corton Capital
Ontario, Canada
$262K -$32K -4,447 -11%
MWA
103
MFA Wealth Advisors
Pennsylvania
$252K +$3.71K +516 +1%
JF
104
Jump Financial
Illinois
$251K +$251K +34,867 New
VF
105
Virtu Financial
New York
$246K +$246K +34,180 New
ACA
106
Arena Capital Advisors
California
$246K – – –
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$244K +$6.25K +869 +3%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$237K -$5.17K -719 -2%
TC
109
TownSquare Capital
Utah
$237K +$237K +32,927 New
Axa
110
Axa
France
$219K +$219K +30,512 New
ASRS
111
Arizona State Retirement System
Arizona
$207K +$6.11K +850 +3%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$203K – – –
IIM
113
INTECH Investment Management
Florida
$199K +$199K +27,617 New
JIC
114
Johnson Investment Counsel
Ohio
$186K +$186K +25,867 New
QC
115
Quantedge Capital
Singapore
$183K +$183K +25,400 New
DCM
116
DGS Capital Management
New Jersey
$176K +$68.4K +9,513 +64%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$162K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$157K +$38.8K +5,398 +33%
PFS
119
Prospera Financial Services
Texas
$154K +$154K +21,412 New
AC
120
AXQ Capital
New Jersey
$152K +$152K +21,105 New
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$149K -$140K -19,500 -48%
ProShare Advisors
122
ProShare Advisors
Maryland
$136K +$40.5K +5,638 +43%
HCM
123
Hollencrest Capital Management
California
$123K – – –
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$120K +$120K +16,713 New
LPL Financial
125
LPL Financial
California
$110K -$6.06K -843 -5%
3 4
5
6 7