Herbalife Nutrition Ltd.
Hedge Funds Holdings

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Herbalife Nutrition Ltd.‘s stocks are currently a part of 192 hedge funds’ portfolios, which represents 97.58% of the total amount of its stocks outstanding. This makes up a total of 99.23M shares of Herbalife Nutrition Ltd.. Compared to the previous quarter, the number fell by -1.90% or -1.92M shares fewer. As for the holding position changes, 49.48% (95) of current hedge fund investors increased the number of shares held, 23.96% (46) of current holders sold a part of the shares held, and 25% (48) closed the holdings completely. 31 hedge funds are new holders of Herbalife Nutrition Ltd. stock in Q2 2022, it is 16.15% of total holders.

Hedge funds holding Herbalife Nutrition Ltd. (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 188
Q4 2017 201
Q1 2018 205
Q2 2018 222
Q3 2018 254
Q4 2018 249
Q1 2019 260
Q2 2019 212
Q3 2019 187
Q4 2019 206
Q1 2020 192
Q2 2020 207
Q3 2020 222
Q4 2020 247
Q1 2021 238
Q2 2021 242
Q3 2021 223
Q4 2021 234
Q1 2022 213
Q2 2022 192

Hedge funds changes in Herbalife Nutrition Ltd. positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 28656738-10
Q4 2017 48497834-8
Q1 2018 39637431-2
Q2 2018 46658928-6
Q3 2018 548387219
Q4 2018 418010145-18
Q1 2019 551077741-20
Q2 2019 256110470-48
Q3 2019 21548147-16
Q4 2019 4452801812
Q1 2020 34685742-9
Q2 2020 46587532-4
Q3 2020 3559921818
Q4 2020 4276961815
Q1 2021 35928043-12
Q2 2021 51916946-15
Q3 2021 30798144-11
Q4 2021 47768633-8
Q1 2022 36856753-28
Q2 2022 31954648-28

Hedge funds changes in Herbalife Nutrition Ltd. stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 640,826,000 1,267,599,468
Q4 2017 724,698,536 1,692,753,804
Q1 2018 273,501,000 598,594,000
Q2 2018 24,000,255,736,000 680,638,000
Q3 2018 2,000,258,510,000 670,916,000
Q4 2018 329,216,000 687,936,000
Q1 2019 218,399,000 363,068,000
Q2 2019 178,637,000 249,896,000
Q3 2019 68,695,000 105,823,988
Q4 2019 90,374,000 173,700,001
Q1 2020 72,539,000 81,964,000
Q2 2020 56,179,000 118,066,000
Q3 2020 68,147,000 83,874,000
Q4 2020 42,169,060 107,352,000
Q1 2021 38,675,000 89,151,000
Q2 2021 79,104,000 100,696,500
Q3 2021 71,213,000 87,496,400
Q4 2021 72,784,000 92,929,750
Q1 2022 28,576,000 47,853,000
Q2 2022 49,182,000 43,704,500

Top 50 hedge fund holders of Herbalife Nutrition Ltd. (NYSE:HLF)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 259.88M 13.06M 0.008%
ROUTE ONE INVESTMENT COMPANY, L.P. 215.72M 10.84M 8.165%
WINDACRE PARTNERSHIP LLC 198.57M 9.98M 3.325%
BLACKROCK INC. Larry Fink 171.13M 8.60M 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 141.40M 7.10M 0.200%
ALUA CAPITAL MANAGEMENT LP 85.42M 4.29M 6.967%
STATE STREET CORP 67.52M 3.39M 0.004%
FMR LLC 63.25M 3.18M 0.007%
BRONTE CAPITAL MANAGEMENT PTY LTD. 61.98M 3.11M 7.719%
MORGAN STANLEY 53.81M 2.70M 0.007%
UBS GROUP AG 42.52M 2.13M 0.019%
GEODE CAPITAL MANAGEMENT, LLC 38.19M 1.92M 0.006%
DEUTSCHE BANK AG\ 38.12M 1.91M 0.023%
FIRST PACIFIC ADVISORS, LP 36.92M 1.85M 0.586%
JACOBS LEVY EQUITY MANAGEMENT, INC 32.82M 1.65M 0.260%
JPMORGAN CHASE & CO 27.59M 1.38M 0.004%
SOLEL PARTNERS LP 26.24M 1.31M 4.720%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22.68M 1.14M 0.008%
DIMENSIONAL FUND ADVISORS LP 22.17M 1.11M 0.009%
IRIDIAN ASSET MANAGEMENT LLC/CT 22.09M 1.11M 2.192%
PARALLAX VOLATILITY ADVISERS, L.P. 21.3M 1.07M 0.033%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 19.86M 998.63K 0.085%
ARISTOTLE CAPITAL BOSTON, LLC 18.72M 941.44K 0.633%
NORTHERN TRUST CORP 18.09M 909.74K 0.004%
NANTAHALA CAPITAL MANAGEMENT, LLC 17.25M 867.7K 1.117%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 13.16M 661.65K 0.067%
MILLENNIUM MANAGEMENT LLC Israel Englander 13.11M 659.38K 0.008%
BLUEDRIVE GLOBAL INVESTORS LLP 10.15M 510.62K 9.842%
STEEL PEAK WEALTH MANAGEMENT LLC 9.94M 500K 0.740%
CAPTION MANAGEMENT, LLC 9.76M 491K 0.135%
BANK OF NEW YORK MELLON CORP 9.40M 472.66K 0.002%
SEI INVESTMENTS CO 9.10M 457.73K 0.020%
MAPLE ROCK CAPITAL PARTNERS INC. 7.86M 395.64K 0.376%
GOLDMAN SACHS GROUP INC 7.52M 378.20K 0.002%
THOMPSON SIEGEL & WALMSLEY LLC 7.02M 353.28K 0.123%
NUVEEN ASSET MANAGEMENT, LLC 6.8M 341.88K 0.003%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6.22M 312.88K 0.009%
CUBIST SYSTEMATIC STRATEGIES, LLC 6.19M 311.43K 0.035%
PEKIN HARDY STRAUSS, INC. 5.84M 293.67K 0.932%
WOLVERINE ASSET MANAGEMENT LLC 5.47M 275.1K 0.059%
FIRST TRUST ADVISORS LP 5.19M 260.98K 0.007%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4.88M 245.63K 0.004%
CITADEL ADVISORS LLC Ken Griffin 4.72M 237.7K 0.001%
SWISS NATIONAL BANK 4.6M 231.27K 0.003%
GROUP ONE TRADING, L.P. 4.25M 213.7K 0.008%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.69M 185.70K 0.001%
SEIZERT CAPITAL PARTNERS, LLC 3.67M 184.75K 0.207%
NFJ INVESTMENT GROUP, LLC 3.57M 158.54K 0.093%
PARALLAX VOLATILITY ADVISERS, L.P. 3.48M 175.22K 0.005%
BANK OF AMERICA CORP /DE/ 3.43M 172.48K 0.000%