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Herbalife

244 hedge funds and large institutions have $4.16B invested in Herbalife in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.33B → $4.16B (-$174M)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

22% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $92.9M

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.8M
Puts
$92.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$721K
127
$701K
128
$696K
129
$693K
130
$692K
131
$666K
132
$621K
133
$612K
134
$601K
135
$586K
136
$579K
137
$576K
138
$565K
139
$533K
140
$521K
141
$508K
142
$508K
143
$507K
144
$494K
145
$491K
146
$491K
147
$488K
148
$487K
149
$473K
150
$472K