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Herbalife

244 hedge funds and large institutions have $4.16B invested in Herbalife in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.33B → $4.16B (-$174M)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

22% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $92.9M

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.8M
Puts
$92.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$467K
152
$463K
153
$438K
154
$437K
155
$426K
156
$396K
157
$396K
158
$372K
159
$370K
160
$361K
161
$348K
162
$345K
163
$320K
164
$313K
165
$309K
166
$303K
167
$296K
168
$284K
169
$283K
170
$281K
171
$280K
172
$262K
173
$262K
174
$261K
175
$255K