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Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $915M invested in Herbalife in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+14
Holders Change %
+7.11%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
78
Reduced
64
Closed
23
Calls
$59.5M
Puts
$52.2M
Net Calls
+$7.29M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$17.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$108M
3
BCM
Bronte Capital Management
Australia
$25.9M
4
CSS
Cubist Systematic Strategies
Connecticut
$7.68M
5
TGM
Tenzing Global Management
California
$6.9M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$7.96M
3
IECM
Intrinsic Edge Capital Management
Illinois
$1.29M
4
Marshall Wace
Marshall Wace
United Kingdom
$2.28M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$234K -$27.9K -3,232 -11%
Creative Planning
127
Creative Planning
Kansas
$202K +$201K +23,286 +14,554%
CWM
128
CIBC World Markets
New York
$193K +$193K +22,398 New
ProShare Advisors
129
ProShare Advisors
Maryland
$189K -$56.8K -6,578 -23%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$181K -$167K -19,300 -48%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$179K – – –
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$177K -$26.3K -3,047 -13%
SPA
133
Sherbrooke Park Advisers
New York
$176K -$317K -36,744 -64%
KK
134
KLP Kapitalforvaltning
Norway
$166K -$82K -9,500 -33%
EC
135
EntryPoint Capital
New York
$164K -$456K -52,829 -74%
DFCM
136
Dark Forest Capital Management
Puerto Rico
$161K -$655K -75,915 -80%
HCM
137
Hollencrest Capital Management
California
$148K – – –
HFM
138
Harvest Fund Management
China
$147K +$147K +17,047 New
PIM
139
Platinum Investment Management
Australia
$140K +$28.2K +3,265 +25%
SC
140
Savant Capital
Illinois
$131K +$131K +15,181 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K -$1.16M -134,419 -90%
SAM
142
Shell Asset Management
Netherlands
$124K -$5.2K -602 -4%
QCM
143
Quantinno Capital Management
New York
$120K +$120K +13,885 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$119K – – –
TRCT
145
Tower Research Capital (TRC)
New York
$116K -$171K -19,840 -60%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$110K -$18.3K -2,134 -14%
VanEck Associates
147
VanEck Associates
New York
$108K +$16.8K +1,936 +18%
Cerity Partners
148
Cerity Partners
New York
$108K +$108K +12,471 New
IC
149
IEQ Capital
California
$108K +$108K +12,470 New
SM
150
Skaana Management
New York
$106K -$292K -33,800 -73%
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