HLF icon

Herbalife

190 hedge funds and large institutions have $1.44B invested in Herbalife in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $1.72B → $1.44B (-$282M)

41% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $69.7M

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.9M
Puts
$69.7M
Net Calls
Net Calls Change

Top Buyers

1 +$25.5M
2 +$12.4M
3 +$11.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$10.3M
5
UBS Group
UBS Group
Switzerland
+$7.04M

Top Sellers

1 -$23.6M
2 -$18.9M
3 -$7.62M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.19M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$222K
127
$221K
128
$214K
129
$213K
130
$207K
131
$204K
132
$201K
133
$200K
134
$187K
135
$183K
136
$180K
137
$170K
138
$148K
139
$145K
140
$138K
141
$128K
142
$120K
143
$117K
144
$108K
145
$102K
146
$101K
147
$89K
148
$86K
149
$80.7K
150
$71.5K