Herbalife
197 hedge funds and large institutions have $1.7B invested in Herbalife in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
10% more call options, than puts
Call options by funds: $165M | Put options by funds: $150M
3% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 73
0% more funds holding
Funds holding: 197 → 197 (0)
Holders
197
Holding in Top 10
6
Calls
$165M
Puts
$150M
Top Buyers
| 1 | +$86.5M | |
| 2 | +$24.6M | |
| 3 | +$11.2M | |
| 4 |
Goldman Sachs
New York
|
+$11.1M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$6.68M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$11.7M | |
| 3 | -$8.7M | |
| 4 |
ACM
Alua Capital Management
New York
|
-$8.52M |
| 5 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$7.39M |