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Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $915M invested in Herbalife in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+14
Holders Change %
+7.11%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
78
Reduced
64
Closed
23
Calls
$59.5M
Puts
$52.2M
Net Calls
+$7.29M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$17.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$108M
3
BCM
Bronte Capital Management
Australia
$25.9M
4
CSS
Cubist Systematic Strategies
Connecticut
$7.68M
5
TGM
Tenzing Global Management
California
$6.9M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$7.96M
3
IECM
Intrinsic Edge Capital Management
Illinois
$1.29M
4
Marshall Wace
Marshall Wace
United Kingdom
$2.28M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$517K +$21.8K +2,523 +4%
MIM
102
MetLife Investment Management
New Jersey
$517K +$22.1K +2,561 +4%
KA
103
Kearns & Associates
California
$491K – – –
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$472K -$149K -17,310 -24%
BCM
105
Bayesian Capital Management
New York
$468K +$183K +21,188 +64%
CF
106
Corebridge Financial
Texas
$427K -$6.32K -732 -1%
HCA
107
Harbor Capital Advisors
Illinois
$421K +$95.4K +11,047 +29%
US Bancorp
108
US Bancorp
Minnesota
$418K +$2.79K +323 +0.7%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$407K – – –
SB
110
SIG Brokerage
New York
$397K +$166K +19,279 +72%
BC
111
Bridgefront Capital
Texas
$386K +$295K +34,126 +322%
SOW
112
State of Wyoming
Wyoming
$385K +$74.4K +8,626 +24%
IIM
113
INTECH Investment Management
Florida
$368K +$24K +2,779 +7%
II
114
Inspire Investing
Idaho
$339K -$178K -20,580 -34%
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
$333K -$7.6K -881 -2%
ETC
116
Exchange Traded Concepts
Oklahoma
$325K -$62K -7,184 -16%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K -$118K -13,630 -28%
JFGLC
118
Johnson Financial Group LLC (Colorado)
Colorado
$285K – – –
QCG
119
Quadrant Capital Group
Ohio
$280K +$243K +28,137 +655%
RFG
120
Range Financial Group
Oregon
$278K +$118K +13,645 +74%
EF
121
Empowered Funds
Pennsylvania
$261K +$30K +3,474 +13%
ASRS
122
Arizona State Retirement System
Arizona
$250K -$2.74K -318 -1%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$244K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$243K – – –
EGM
125
Engineers Gate Manager
New York
$235K -$1.28M -147,910 -84%
3 4
5
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