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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 %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$111K +$16.7K +1,943 +18%
ECM
152
EMC Capital Management
Texas
$109K +$109K +12,641 New
SM
153
Skaana Management
New York
$106K – – –
VPIM
154
Vanguard Personalized Indexing Management
California
$103K +$103K +11,922 New
Victory Capital Management
155
Victory Capital Management
Texas
$102K -$664 -77 -0.6%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$91.4K -$89.6K -10,400 -50%
Lazard Asset Management
157
Lazard Asset Management
New York
$88K -$1.48M -172,187 -94%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$86K +$75.8K +8,887 +740%
AIP
159
Ameritas Investment Partners
Nebraska
$84.7K – – –
TRCT
160
Tower Research Capital (TRC)
New York
$82.2K -$33.7K -3,914 -29%
Fidelity Investments
161
Fidelity Investments
Massachusetts
$54K -$16.9K -1,965 -24%
Nomura Asset Management
162
Nomura Asset Management
Japan
$32.8K – – –
AB
163
Amalgamated Bank
New York
$30K – – –
FIA
164
FNY Investment Advisers
New York
$29K +$29K +3,476 New
GI
165
GAMMA Investing
California
$28.1K +$8.15K +945 +41%
CFB
166
Cullen/Frost Bankers
Texas
$19.2K +$19.2K +2,223 New
W
167
WealthCollab
Washington
$16.5K +$4.64K +538 +39%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$12.9K -$642K -74,500 -98%
AAP
169
Arax Advisory Partners
Colorado
$12.5K +$11.4K +1,325 +1,060%
SPIA
170
Steward Partners Investment Advisory
New York
$11K +$11K +1,273 New
MAS
171
MPWM Advisory Solutions
Georgia
$9.48K – – –
Osaic Holdings
172
Osaic Holdings
Arizona
$8.05K +$1.58K +183 +24%
SCM
173
Sterling Capital Management
North Carolina
$7.68K +$2.1K +243 +38%
S
174
SignatureFD
Georgia
$7.17K +$1.52K +176 +27%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$7K +$7K +785 New
5 6
7
8 9