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Herbalife
HLF

Overview Fund Activity

197 hedge funds and large institutions have $676M invested in Herbalife in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 46 reducing their positions, and 34 closing their positions.

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% 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
0.05%
New
44
Increased
79
Reduced
46
Closed
34
Calls
$23M
Puts
$65.1M
Net Calls
-$42.1M
Net Calls Change
+$24.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20M
2
BG
2
Baupost Group
Massachusetts
$50.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$9.83M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$17.2M

Top Sellers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$0
2
ROIC
2
Route One Investment Company
California
$27.6M
3
UBS Group
3
UBS Group
Switzerland
$3.25M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$43.8K
5
Morgan Stanley
5
Morgan Stanley
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
101
INTECH Investment Management
Florida
$267K 39,902 +12,285 +44%
AQR Capital Management
102
AQR Capital Management
Connecticut
$265K 39,559 +39,559 New
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$264K 39,514 -1,178 -3%
HCA
104
Harbor Capital Advisors
Illinois
$252K 37,729 -291 -0.8%
BFM
105
Boothbay Fund Management
New York
$251K 37,560 +37,560 New
SOW
106
State of Wyoming
Wyoming
$241K 36,042 +25,040 +228%
ACA
107
Arena Capital Advisors
California
$229K 34,210 – –
HF
108
HRT Financial
New York
$228K 34,195 +34,195 New
TRCT
109
Tower Research Capital (TRC)
New York
$223K 33,292 +11,507 +53%
BCM
110
Bayesian Capital Management
New York
$221K 33,000 +33,000 New
JFGLC
111
Johnson Financial Group LLC (Colorado)
Colorado
$221K 33,000 +33,000 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$209K 31,305 -36,608 -54%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$208K 31,032 +31,032 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$203K 30,298 -2,648 -8%
Verition Fund Management
115
Verition Fund Management
Connecticut
$196K 29,239 +29,239 New
ASRS
116
Arizona State Retirement System
Arizona
$196K 29,230 +445 +2%
Citadel Advisors
117
Citadel Advisors
Florida
$196K 29,223 -39,736 -58%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$195K 29,156 +29,156 New
KK
119
KLP Kapitalforvaltning
Norway
$192K 28,700 +28,700 New
ProShare Advisors
120
ProShare Advisors
Maryland
$190K 28,428 +9,545 +51%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$189K 28,222 – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$188K 28,107 +5,523 +24%
EF
123
Empowered Funds
Pennsylvania
$179K 26,827 +26,827 New
SB
124
SIG Brokerage
New York
$179K 26,749 +26,749 New
Man Group
125
Man Group
United Kingdom
$175K 26,192 -96,570 -79%
3 4
5
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