Herbalife
213 hedge funds and large institutions have $915M invested in Herbalife in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more call options, than puts
Call options by funds: $59.5M | Put options by funds: $52.2M
8% more funds holding
Funds holding: 198 → 213 (+15)
4.15% more ownership
Funds ownership: 100.36% → 104.51% (+4.2%)
Holders
213
Holding in Top 10
5
Calls
$59.5M
Puts
$52.2M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$8.71M | |
| 3 | +$6.84M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.33M |
| 5 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$5.69M |
Top Sellers
| 1 | -$20.1M | |
| 2 | -$12.7M | |
| 3 | -$9.39M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.42M |