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Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $915M invested in Herbalife in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+14
Holders Change %
+7.11%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
78
Reduced
64
Closed
23
Calls
$59.5M
Puts
$52.2M
Net Calls
+$7.29M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$14.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.6M
3
BCM
Bronte Capital Management
Australia
+$9.7M
4
CSS
Cubist Systematic Strategies
Connecticut
+$7.68M
5
TGM
Tenzing Global Management
California
+$6.9M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
-$20.1M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$15.4M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$11.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$10.2M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
201
Hexagon Capital Partners
Arkansas
$354 -$2.77K -321 -89%
VCM
202
Versant Capital Management
Arizona
$319 -$4.23K -491 -93%
PA
203
Parallel Advisors
California
$311 +$311 +36 New
LFG
204
Larson Financial Group
Missouri
$242 +$242 +28 New
MCM
205
MAI Capital Management
Ohio
$216 – – –
SS
206
SBI Securities
Japan
$207 +$9 +1 +4%
RI
207
Ridgewood Investments
New Jersey
$117 – – –
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104 – – –
QC
209
Quent Capital
New York
$9 – – –
CCM
210
Camber Capital Management
Massachusetts
– -$20.1M -3,000,000 Closed
BPC
211
Bryce Point Capital
New York
– -$1.42M -211,850 Closed
JF
212
Jump Financial
Illinois
– -$1.11M -165,300 Closed
GCM
213
Graham Capital Management
Connecticut
– -$893K -133,526 Closed
PA
214
PharVision Advisers
Florida
– -$720K -107,691 Closed
TI
215
Trexquant Investment
Connecticut
– -$614K -91,787 Closed
KPF
216
K2 Principal Fund
Ontario, Canada
– -$401K -60,000 Closed
Nomura Holdings
217
Nomura Holdings
Japan
– -$318K -47,484 Closed
BFM
218
Boothbay Fund Management
New York
– -$251K -37,560 Closed
Man Group
219
Man Group
United Kingdom
– -$175K -26,192 Closed
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
– -$170K -25,382 Closed
PFS
221
Prospera Financial Services
Texas
– -$133K -19,843 Closed
BA
222
Bridgewater Associates
Connecticut
– -$126K -18,806 Closed
HT
223
Headlands Technologies
Illinois
– -$76.4K -11,415 Closed
CWA
224
Carolina Wealth Advisors
South Carolina
– -$70.3K -10,506 Closed
RS
225
R Squared
Hong Kong
– -$63K -9,410 Closed
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