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Herbalife
HLF

Overview Fund Activity

207 hedge funds and large institutions have $904M invested in Herbalife in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
77
Reduced
64
Closed
35
Calls
$80.4M
Puts
$76.1M
Net Calls
+$4.3M
Net Calls Change
-$2.99M

Top Buyers

1
ROIC
Route One Investment Company
California
$53.1M
2
F1I
Fund 1 Investments
Puerto Rico
$8.49M
3
NCM
Nantahala Capital Management
Connecticut
$7.09M
4
MHP
Manatuck Hill Partners
Connecticut
$3.88M
5
NL
Nuveen LLC
North Carolina
$5.79M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.48M
2
Morgan Stanley
Morgan Stanley
New York
$11.3M
3
LFCM
Long Focus Capital Management
Puerto Rico
$37.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.3M
5
IAM
Iridian Asset Management
Connecticut
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M -$691K -80,156 -0.6%
BG
2
Baupost Group
Massachusetts
$66.9M +$1.37M +159,318 +2%
BlackRock
3
BlackRock
New York
$66M -$1.6M -185,881 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$59.5M -$1.32M -152,800 -2%
ROIC
5
Route One Investment Company
California
$53.1M +$12.3M +1,423,750 +30%
LFCM
6
Long Focus Capital Management
Puerto Rico
$37.5M -$5.07M -588,000 -12%
Goldman Sachs
7
Goldman Sachs
New York
$26M -$1.57M -181,772 -6%
Charles Schwab
8
Charles Schwab
California
$25.9M -$406K -47,094 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$24.6M -$168K -19,500 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.2M +$268K +31,077 +1%
State Street
11
State Street
Massachusetts
$22.1M -$167K -19,389 -0.8%
BCM
12
Bronte Capital Management
Australia
$21.6M -$3.27M -336,292 -13%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$21.3M -$4.76M -552,665 -18%
IAM
14
Iridian Asset Management
Connecticut
$19.2M -$4.72M -547,171 -20%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$16.9M -$1.15M -133,584 -6%
SP
16
Solel Partners
Massachusetts
$14.4M +$2.26M +262,614 +19%
Bank of America
17
Bank of America
North Carolina
$14.3M -$2.85M -330,687 -17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.7M +$1.31M +152,313 +13%
Two Sigma Investments
19
Two Sigma Investments
New York
$11.5M +$289K +33,533 +3%
Morgan Stanley
20
Morgan Stanley
New York
$11.3M -$7.78M -902,542 -41%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.74M +$2.5M +289,537 +40%
Deutsche Bank
22
Deutsche Bank
Germany
$8.53M -$115K -13,364 -1%
F1I
23
Fund 1 Investments
Puerto Rico
$8.49M +$8.49M +985,000 New
Citigroup
24
Citigroup
New York
$8.15M +$286K +33,142 +4%
Northern Trust
25
Northern Trust
Illinois
$8.11M -$299K -34,702 -4%
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