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Herbalife
HLF

Overview Fund Activity

185 hedge funds and large institutions have $1.08B invested in Herbalife in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
65
Reduced
66
Closed
40
Calls
$87.8M
Puts
$72.2M
Net Calls
+$15.6M
Net Calls Change
+$937K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$41.5M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$28.9M
3
UBS Group
3
UBS Group
Switzerland
$53M
4
State Street
4
State Street
Massachusetts
$59.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$11.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.1M
2
ROIC
2
Route One Investment Company
California
$86.7M
3
ACM
3
Alua Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.95M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
PEAK6 Investments
Illinois
– -$709K -46,452 Closed
DA
202
Duality Advisers
Florida
– -$697K -45,698 Closed
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
– -$685K -44,890 Closed
AQR Capital Management
204
AQR Capital Management
Connecticut
– -$590K -38,655 Closed
NYLIM
205
New York Life Investment Management
New York
– -$327K -21,450 Closed
PCM
206
Prelude Capital Management
New York
– -$315K -20,617 Closed
TSS
207
Two Sigma Securities
New York
– -$309K -20,218 Closed
CM
208
Caption Management
Oklahoma
– -$305K -20,000 Closed
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
– -$258K -16,912 Closed
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
– -$231K -15,116 Closed
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
– -$191K -12,544 Closed
SG Americas Securities
212
SG Americas Securities
New York
– -$184K -12,074 Closed
DCM
213
DGS Capital Management
New Jersey
– -$165K -10,795 Closed
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
– -$116K -7,597 Closed
SOW
215
State of Wyoming
Wyoming
– -$41K -2,689 Closed
WT
216
Whittier Trust
California
– -$15.3K -1,000 Closed
S
217
SignatureFD
Georgia
– -$2.96K -194 Closed
LC
218
Lindbrook Capital
California
– -$2.47K -162 Closed
BTI
219
Blue Trust Inc
Georgia
– -$1K -38 Closed
PWMG
220
Private Wealth Management Group
New Jersey
– -$443 -29 Closed
AF
221
Advisornet Financial
Minnesota
– -$382 -25 Closed
GWS
222
Glassman Wealth Services
Virginia
– -$259 -17 Closed
ASN
223
Advisory Services Network
Georgia
– -$61 -4 Closed
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