Herbalife
HLF
HLF
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
7.84% less ownership
Funds ownership: 108.17% → 100.33% (-7.8%)
14% less capital invested
Capital invested by funds: $784M → $676M (-$108M)
65% less call options, than puts
Call options by funds: $23M | Put options by funds: $65.1M
Holders
197
Holding in Top 10
4
Calls
$23M
Puts
$65.1M
Top Buyers
| 1 | +$17.7M | |
| 2 | +$16.6M | |
| 3 | +$16.3M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.83M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.9M |
Top Sellers
| 1 | -$57.3M | |
| 2 | -$30.2M | |
| 3 | -$29.6M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.4M |
| 5 |
Morgan Stanley
New York
|
-$15.5M |