Herbalife
HLF
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 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
45% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 49
7% more capital invested
Capital invested by funds: $1.08B → $1.15B (+$72M)
3.27% more ownership
Funds ownership: 107.4% → 110.68% (+3.3%)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
2% less funds holding
Funds holding: 184 → 180 (-4)
67% less call options, than puts
Call options by funds: $40.5M | Put options by funds: $123M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$28.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$18.8M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.32M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.52M |
| 5 |
Renaissance Technologies
New York
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$26.9M |
| 2 |
Millennium Management
New York
|
-$14.4M |
| 3 |
Morgan Stanley
New York
|
-$11.1M |
| 4 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$5M |
| 5 |
AC
Armistice Capital
New York
|
-$3.82M |
HLF Hedge Fund Activity: Q2 2024 in Review
180 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Herbalife (HLF) for Q2 2024, worth a combined $1.15B — up 6.7% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HLF positions and 33 closed out — a net gain of 1 holder — while 71 added to existing stakes and 49 trimmed.
The largest buyer was Baupost Group, adding an estimated $28.8M. The largest seller was State Street, cutting an estimated $26.9M.
- 180 institutional investors held Herbalife (HLF) as of Q2 2024, down from 184 in Q1 2024.
- Funds reported $1.15B of Herbalife stock for Q2 2024, up 6.7% quarter-over-quarter.
- 34 funds opened new Herbalife positions in Q2 2024 and 33 closed out, a net change of +1 holder.
- The largest Herbalife buyer in Q2 2024 was Baupost Group, an estimated $28.8M added.
- The largest Herbalife seller in Q2 2024 was State Street, an estimated $26.9M sold.
Based on aggregated 13F filings for Q2 2024.