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Herbalife
HLF

Overview Fund Activity

187 hedge funds and large institutions have $784M invested in Herbalife in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
63
Reduced
60
Closed
27
Calls
$20.9M
Puts
$87.4M
Net Calls
-$66.5M
Net Calls Change
+$15.5M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22.8M
2
IAM
2
Iridian Asset Management
Connecticut
$16M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$26.9M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.99M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.65M
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$57.3M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.4M 10,485,843 +69,928 +0.7%
ROIC
2
Route One Investment Company
California
$62.1M 8,631,411 – –
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$57.3M 7,969,053 -734,447 -8%
BlackRock
4
BlackRock
New York
$54.8M 7,616,675 +144,536 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$46.4M 6,450,301 -203,100 -3%
BG
6
Baupost Group
Massachusetts
$36.8M 5,124,526 – –
UBS Group
7
UBS Group
Switzerland
$35.3M 4,915,584 -265,020 -5%
Morgan Stanley
8
Morgan Stanley
New York
$27.5M 3,820,057 -2,244,612 -37%
LFCM
9
Long Focus Capital Management
Puerto Rico
$26.9M 3,738,000 +535,018 +17%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$24.9M 3,358,893 -417,748 -11%
LSV Asset Management
11
LSV Asset Management
Illinois
$22.8M 3,175,971 +1,619,069 +104%
CCM
12
Camber Capital Management
Massachusetts
$21.6M 3,000,000 – –
BCM
13
Bronte Capital Management
Australia
$19.1M 2,653,914 -42,694 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.8M 2,615,514 +105,431 +4%
State Street
15
State Street
Massachusetts
$18.1M 2,522,097 -719,606 -22%
Charles Schwab
16
Charles Schwab
California
$17.8M 2,479,957 +160,792 +7%
Deutsche Bank
17
Deutsche Bank
Germany
$16.7M 2,317,239 +487,367 +27%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$16.4M 2,287,600 +384,100 +20%
IAM
19
Iridian Asset Management
Connecticut
$16M 2,228,193 +677,739 +44%
FPA
20
First Pacific Advisors
California
$13.1M 1,827,115 -2,290 -0.1%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$11.1M 1,539,148 +206,530 +15%
SP
22
Solel Partners
Massachusetts
$8.41M 1,169,405 – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$8.24M 1,145,228 +223,662 +24%
ACB
24
Aristotle Capital Boston
Massachusetts
$8.12M 1,129,979 +8,433 +0.8%
Northern Trust
25
Northern Trust
Illinois
$6.3M 875,774 -5,260 -0.6%
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