Herbalife
200 hedge funds and large institutions have $1.94B invested in Herbalife in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 203 → 200 (-3)
1.78% less ownership
Funds ownership: 92.34% → 90.56% (-1.8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
200
Holding in Top 10
6
Calls
$46.1M
Puts
$44.9M
Top Buyers
| 1 | +$35.9M | |
| 2 | +$33.4M | |
| 3 | +$20.9M | |
| 4 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$9.95M |
| 5 |
Millennium Management
New York
|
+$9.22M |
Top Sellers
| 1 | -$63.8M | |
| 2 | -$16.2M | |
| 3 | -$15.8M | |
| 4 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$9.15M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.88M |