HLF icon

Herbalife
HLF

Overview Fund Activity

180 hedge funds and large institutions have $1.15B invested in Herbalife in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
71
Reduced
49
Closed
34
Calls
$40.5M
Puts
$123M
Net Calls
-$82.1M
Net Calls Change
-$97.7M

Top Buyers

1
BG
Baupost Group
Massachusetts
$53.2M
2
Marshall Wace
Marshall Wace
United Kingdom
$20.5M
3
IECM
Intrinsic Edge Capital Management
Illinois
$8.65M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.83M
5
Renaissance Technologies
Renaissance Technologies
New York
$69.1M

Top Sellers

1
State Street
State Street
Massachusetts
$33.7M
2
Millennium Management
Millennium Management
New York
$588K
3
Morgan Stanley
Morgan Stanley
New York
$63M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
$90.4M
5
AC
Armistice Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
176
Rothschild Investment LLC
Illinois
$343 – – –
CC
177
Cypress Capital
Tennessee
$166 +$166 +16 New
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125 – – –
HNB
179
Huntington National Bank
Ohio
$10 – – –
AC
180
Armistice Capital
New York
– -$3.82M -380,000 Closed
Capstone Investment Advisors
181
Capstone Investment Advisors
New York
– -$1.4M -139,024 Closed
RAM
182
Readystate Asset Management
Illinois
– -$1.19M -118,749 Closed
Verition Fund Management
183
Verition Fund Management
Connecticut
– -$1.13M -112,615 Closed
GCM
184
Graham Capital Management
Connecticut
– -$792K -78,808 Closed
YIH
185
Y-Intercept (HK)
Hong Kong
– -$702K -69,815 Closed
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
– -$921K -57,182 Closed
GS
187
GTS Securities
New York
– -$559K -55,594 Closed
Point72 Asset Management
188
Point72 Asset Management
Connecticut
– -$499K -49,700 Closed
AIG
189
American International Group
New York
– -$490K -48,734 Closed
VF
190
Virtu Financial
New York
– -$393K -39,115 Closed
JF
191
Jump Financial
Illinois
– -$369K -36,708 Closed
XT
192
XTX Topco
Cayman Islands
– -$357K -35,476 Closed
CMF
193
Counterpoint Mutual Funds
California
– -$274K -27,219 Closed
SSA
194
Schonfeld Strategic Advisors
New York
– -$269K -26,810 Closed
CC
195
Centiva Capital
New York
– -$249K -24,801 Closed
CIC
196
Cornercap Investment Counsel
Georgia
– -$195K -19,416 Closed
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
– -$162K -16,118 Closed
AC
198
AXQ Capital
New Jersey
– -$143K -14,200 Closed
QT
199
Quantbot Technologies
New York
– -$116K -11,567 Closed
FP
200
Foundry Partners
Minnesota
– -$105K -10,445 Closed
5 6 7
8
9