HLF icon

Herbalife
HLF

Overview Fund Activity

247 hedge funds and large institutions have $5.54B invested in Herbalife in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 46 closing their positions.

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
4.31%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
50
Increased
94
Reduced
71
Closed
46
Calls
$79.1M
Puts
$75.7M
Net Calls
+$3.42M
Net Calls Change
+$35.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$368M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$61.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$592M
4
MCM
4
Mason Capital Management
New York
$110M
5
BlackRock
5
BlackRock
New York
$268M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$30M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$56.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
126
State of Wyoming
Wyoming
$1.14M +$1.14M +21,542 New
ACM
127
AlphaCrest Capital Management
New York
$1.13M -$3.12M -59,192 -73%
UONDDL
128
University of Notre Dame du Lac
Indiana
$1.13M -$11.5M -218,375 -91%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$1.12M -$7.52M -142,600 -87%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$1.11M -$47.4K -900 -4%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$1.1M – – –
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.1M +$252K +4,787 +30%
URS
133
Utah Retirement Systems
Utah
$1.08M +$169K +3,200 +19%
MC
134
Maverick Capital
Texas
$1.07M +$82.6K +1,567 +8%
DA
135
Duality Advisers
Florida
$1.05M -$2.39M -45,280 -70%
EWM
136
Edge Wealth Management
New York
$1.01M – – –
Federated Hermes
137
Federated Hermes
Pennsylvania
$1M -$976K -18,515 -49%
Canada Life
138
Canada Life
Manitoba, Canada
$973K +$35.5K +673 +4%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$972K -$14M -266,392 -94%
MAM
140
Martingale Asset Management
Massachusetts
$931K -$422 -8 -0%
BS
141
Banco Santander
Spain
$889K +$889K +16,854 New
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$824K -$20.4K -386 -2%
QIM
143
Quantitative Investment Management
Virginia
$790K +$790K +14,991 New
NAM
144
NorthCoast Asset Management
Connecticut
$782K – – –
SGI
145
Summit Global Investments
Utah
$775K – – –
EVM
146
Eaton Vance Management
Massachusetts
$755K -$685 -13 -0.1%
CIC
147
Cornercap Investment Counsel
Georgia
$733K +$40.4K +767 +6%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$727K – – –
PGFC
149
Peapack-Gladstone Financial Corp
New Jersey
$693K -$158 -3 -0%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$680K +$345K +6,549 +103%
4 5
6
7 8