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Herbalife
HLF

Overview Fund Activity

196 hedge funds and large institutions have $1.47B invested in Herbalife in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
67
Closed
19
Calls
$114M
Puts
$128M
Net Calls
-$13.9M
Net Calls Change
+$14.9M

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$97.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.39M
4
FFL
4
Flat Footed LLC
Wyoming
$5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.86M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$738K
2
ACM
2
Alua Capital Management
New York
$21.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$8.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$416K
5
IAM
5
Iridian Asset Management
Connecticut
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMF
151
Counterpoint Mutual Funds
California
$135K -$42 -3 -0%
VanEck Associates
152
VanEck Associates
New York
$108K +$1.01K +72 +0.9%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$105K -$628K -45,004 -86%
VI
154
Vestcor Inc
New Brunswick, Canada
$103K +$103K +7,377 New
PIM
155
Platinum Investment Management
Australia
$94.7K +$713 +51 +0.8%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$79.7K +$4.11K +294 +5%
Lazard Asset Management
157
Lazard Asset Management
New York
$66K +$66K +4,736 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$58.4K -$937 -67 -2%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$66.1K -4,705 -53%
TRCT
160
Tower Research Capital (TRC)
New York
$54.5K -$30.8K -2,201 -36%
CG
161
Cutler Group
California
$51K +$51K +3,716 New
WAM
162
Wolverine Asset Management
Illinois
$43.3K -$1.47M -105,266 -97%
Amundi
163
Amundi
France
$41.5K – – –
QL
164
Quarry LP
New York
$38.7K +$38.7K +2,769 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$37.3K – – –
Nomura Asset Management
166
Nomura Asset Management
Japan
$26.6K – – –
EBA
167
Eagle Bay Advisors
New York
$19.4K +$5.65K +404 +41%
GCM
168
Gables Capital Management
Florida
$14K +$14K +1,000 New
Barrow, Hanley, Mewhinney & Strauss
169
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.4K +$2.77K +198 +32%
S
170
SignatureFD
Georgia
$9.01K +$3.33K +238 +59%
QC
171
Quent Capital
New York
$6.53K -$434 -31 -6%
SIC
172
Salem Investment Counselors
North Carolina
$5.6K – – –
Legacy Financial Group (Iowa)
173
Legacy Financial Group (Iowa)
Iowa
$5.6K +$5.6K +400 New
CCA
174
Column Capital Advisors
Indiana
$5.18K – – –
US Bancorp
175
US Bancorp
Minnesota
$4.39K -$1.15K -82 -21%
5 6
7
8 9