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Herbalife
HLF

Overview Fund Activity

197 hedge funds and large institutions have $676M invested in Herbalife in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 46 reducing their positions, and 34 closing their positions.

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% 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
0.05%
New
44
Increased
79
Reduced
46
Closed
34
Calls
$23M
Puts
$65.1M
Net Calls
-$42.1M
Net Calls Change
+$24.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20M
2
BG
2
Baupost Group
Massachusetts
$50.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$9.83M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$17.2M

Top Sellers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$0
2
ROIC
2
Route One Investment Company
California
$27.6M
3
UBS Group
3
UBS Group
Switzerland
$3.25M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$43.8K
5
Morgan Stanley
5
Morgan Stanley
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
F1I
201
Fund 1 Investments
Puerto Rico
– – -231,044 Closed
ECM
202
ExodusPoint Capital Management
New York
– – -173,110 Closed
HI
203
HBK Investments
Texas
– – -137,724 Closed
CCM
204
Cinctive Capital Management
New York
– – -92,138 Closed
SC
205
Shay Capital
New York
– – -90,000 Closed
CMF
206
Counterpoint Mutual Funds
California
– – -63,235 Closed
CC
207
Centiva Capital
New York
– – -57,032 Closed
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
– – -51,662 Closed
SSA
209
Schonfeld Strategic Advisors
New York
– – -46,539 Closed
TC
210
TwinBeech Capital
New York
– – -43,982 Closed
VF
211
Virtu Financial
New York
– – -34,180 Closed
TC
212
TownSquare Capital
Utah
– – -32,927 Closed
JIC
213
Johnson Investment Counsel
Ohio
– – -25,867 Closed
AC
214
AXQ Capital
New Jersey
– – -21,105 Closed
LPL Financial
215
LPL Financial
California
– – -15,264 Closed
Allspring Global Investments
216
Allspring Global Investments
North Carolina
– – -10,851 Closed
VI
217
Vestcor Inc
New Brunswick, Canada
– – -10,658 Closed
Simplex Trading
218
Simplex Trading
Illinois
– – -10,451 Closed
PSC
219
Portman Square Capital
United Kingdom
– – -10,186 Closed
TSS
220
Two Sigma Securities
New York
– – -10,002 Closed
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
– – -7,098 Closed
NC
222
nVerses Capital
Florida
– – -2,900 Closed
HGERS
223
Householder Group Estate & Retirement Specialist
Arizona
– – -1,300 Closed
AAP
224
Arax Advisory Partners
Colorado
– – -480 Closed
AF
225
Allworth Financial
California
– – -128 Closed
6 7 8
9
10