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Herbalife
HLF

Overview Fund Activity

207 hedge funds and large institutions have $904M invested in Herbalife in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
77
Reduced
64
Closed
35
Calls
$80.4M
Puts
$76.1M
Net Calls
+$4.3M
Net Calls Change
-$2.99M

Top Buyers

1
ROIC
Route One Investment Company
California
+$12.3M
2
F1I
Fund 1 Investments
Puerto Rico
+$8.49M
3
NCM
Nantahala Capital Management
Connecticut
+$6.23M
4
MHP
Manatuck Hill Partners
Connecticut
+$3.88M
5
NL
Nuveen LLC
North Carolina
+$3.26M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.88M
2
Morgan Stanley
Morgan Stanley
New York
-$7.78M
3
LFCM
Long Focus Capital Management
Puerto Rico
-$5.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.76M
5
IAM
Iridian Asset Management
Connecticut
-$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
126
Empowered Funds
Pennsylvania
$218K -$43.4K -5,039 -17%
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$209K +$32.5K +3,776 +18%
CCIA
128
Campbell & Co Investment Adviser
Maryland
$201K -$1.35M -156,610 -87%
SCP
129
Sender Company & Partners
New York
$194K +$194K +22,524 New
Cerity Partners
130
Cerity Partners
New York
$190K +$82.6K +9,577 +77%
TBC
131
Tweedy, Browne Co
Connecticut
$186K +$186K +21,628 New
Creative Planning
132
Creative Planning
Kansas
$185K -$16.9K -1,966 -8%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$179K – – –
ProShare Advisors
134
ProShare Advisors
Maryland
$179K -$9.6K -1,114 -5%
WG
135
Winton Group
United Kingdom
$166K +$166K +19,278 New
KK
136
KLP Kapitalforvaltning
Norway
$166K – – –
SC
137
Savant Capital
Illinois
$150K +$19K +2,204 +15%
HCM
138
Hollencrest Capital Management
California
$147K – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$144K +$75.4K +8,765 +110%
PIM
140
Platinum Investment Management
Australia
$140K – – –
VanEck Associates
141
VanEck Associates
New York
$134K +$26.8K +3,116 +25%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K +$3.95K +458 +3%
Squarepoint
143
Squarepoint
New York
$130K +$130K +15,116 New
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$128K +$128K +14,920 New
PAS
145
Point72 Asia (Singapore)
Singapore
$122K +$47.1K +5,459 +63%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$119K – – –
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$118K +$118K +13,694 New
QCM
148
Quantinno Capital Management
New York
$116K -$3.76K -436 -3%
PCM
149
Polymer Capital Management
New York
$116K +$116K +13,429 New
SAM
150
Shell Asset Management
Netherlands
$112K -$11.9K -1,378 -10%
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6
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