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Herbalife
HLF

Overview Fund Activity

207 hedge funds and large institutions have $904M invested in Herbalife in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
77
Reduced
64
Closed
35
Calls
$80.4M
Puts
$76.1M
Net Calls
+$4.3M
Net Calls Change
-$2.99M

Top Buyers

1
ROIC
Route One Investment Company
California
+$12.3M
2
F1I
Fund 1 Investments
Puerto Rico
+$8.49M
3
NCM
Nantahala Capital Management
Connecticut
+$6.23M
4
MHP
Manatuck Hill Partners
Connecticut
+$3.88M
5
NL
Nuveen LLC
North Carolina
+$3.26M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.88M
2
Morgan Stanley
Morgan Stanley
New York
-$7.78M
3
LFCM
Long Focus Capital Management
Puerto Rico
-$5.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.76M
5
IAM
Iridian Asset Management
Connecticut
-$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$478K -$39.3K -4,558 -8%
IIM
102
INTECH Investment Management
Florida
$445K +$77.5K +8,994 +21%
ETC
103
Exchange Traded Concepts
Oklahoma
$444K +$120K +13,938 +37%
HCA
104
Harbor Capital Advisors
Illinois
$434K +$13.1K +1,524 +3%
PCM
105
Prelude Capital Management
New York
$431K +$431K +50,025 New
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$409K – – –
CWM
107
CIBC World Markets
New York
$409K +$216K +25,062 +112%
II
108
Inspire Investing
Idaho
$390K +$51.2K +5,939 +15%
US Bancorp
109
US Bancorp
Minnesota
$378K -$39.5K -4,580 -9%
SB
110
SIG Brokerage
New York
$366K -$31.2K -3,624 -8%
Jennison Associates
111
Jennison Associates
New York
$355K +$355K +41,149 New
CIBC World Market
112
CIBC World Market
Ontario, Canada
$344K +$344K +39,878 New
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$337K +$4.16K +483 +1%
Prudential Financial
114
Prudential Financial
New Jersey
$318K +$229K +26,596 +259%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K +$10.5K +1,217 +3%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$299K +$56.9K +6,606 +24%
JFGLC
117
Johnson Financial Group LLC (Colorado)
Colorado
$284K – – –
MA
118
MYDA Advisors
New York
$282K +$282K +32,754 New
QCG
119
Quadrant Capital Group
Ohio
$270K -$9.9K -1,148 -4%
ASRS
120
Arizona State Retirement System
Arizona
$255K +$5.35K +621 +2%
GLA
121
Great Lakes Advisors
Illinois
$253K +$253K +29,349 New
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$243K – – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$238K +$4.89K +567 +2%
IC
124
IEQ Capital
California
$227K +$120K +13,864 +111%
AG
125
Algert Global
California
$219K -$2.45M -283,560 -92%
3 4
5
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