HLF · Herbalife Ltd.

$12.43 +0.08 (+0.65%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$1.29B

104.80M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 239

Total Value: $1,565,136,056

Total Shares: 119,021,803

Showing 1–100 of 253 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding HLF

All superinvestors →

Seth Klarman $121,766,948 Ray Dalio $1,524,676

Holder Concentration

Across 239 13F filers · Δ vs Mar 31, 2026

Top Holder

7.8%

−0.2 pts

Top 5

33.5%

+0.6 pts

Top 10

49.6%

−1.8 pts

HHI

338

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: -8.6%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITIGROUP INC	+1,418,933	3,131,582
Small Solel Partners LP	+987,500	2,848,115
Large Caption Management, LLC	+866,037	1,424,850
Mega GEODE CAPITAL MANAGEMENT, LLC	+836,631	3,465,068
Mid Nantahala Capital Management, LLC	+755,501	7,709,154

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,741,302	2,525,538
Mega GOLDMAN SACHS GROUP INC	−1,346,819	1,816,617
Mega DEUTSCHE BANK AG\	−786,968	225,168
Small Bronte Capital Management Pty Ltd.	−616,540	323,386
Large RENAISSANCE TECHNOLOGIES LLC	−475,300	5,024,668

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CANTOR FITZGERALD, L. P.	393,000	$5,167,950
Small General Equity Holdings LP	355,121	$4,669,841
Large PICTON MAHONEY ASSET MANAGEMENT	206,446	$2,714,764
Mid CSM Advisors, LLC	202,290	$2,660,113
Mid Shay Capital LLC	150,000	$1,972,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	1,029,484	$15,154,004
Large MARSHALL WACE, LLP	305,287	$4,493,824
Micro EVOKE WEALTH, LLC	204,480	$3,009,945
Mid Informed Momentum Co LLC	152,719	$2,248,023
Mid BOOTHBAY FUND MANAGEMENT, LLC	143,725	$2,115,632

Filter: New 34 Increased 97 Reduced 72 Sold out 50 Unchanged 36

Showing 100 of 253

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAUPOST GROUP LLC/MA

$121,766,948

7.78%

9,259,844

BlackRock, Inc.

$110,079,247

7.03%

8,371,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	86,990	$1,143,918	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	202	$2,656	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,971	$25,918	0.0%	Sole
BlackRock Investment Management, LLC	286,884	$3,772,524	3.4%	Sole
BLACKROCK ADVISORS LLC	231,423	$3,043,212	2.8%	Sole
BlackRock Fund Advisors	4,235,702	$55,699,481	50.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,170,859	$41,696,795	37.9%	Sole
BlackRock Fund Managers Ltd.	19,900	$261,685	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	32,126	$422,456	0.4%	Sole
BlackRock (Netherlands) B.V.	1,925	$25,313	0.0%	Sole
BlackRock Asset Management Ireland Ltd	105,954	$1,393,295	1.3%	Sole
BlackRock Life Ltd	7,545	$99,216	0.1%	Sole
BlackRock Asset Management Schweiz AG	17,772	$233,701	0.2%	Sole
Aperio Group, LLC	171,793	$2,259,077	2.1%	Sole

Route One Investment Company, L.P.

$109,786,720

7.01%

8,348,800

Nantahala Capital Management, LLC

$86,790,000

5.55%

6,600,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$81,428,442

5.20%

6,192,277

RENAISSANCE TECHNOLOGIES LLC

$66,074,384

4.22%

5,024,668

VANGUARD CAPITAL MANAGEMENT LLC

$58,016,485

3.71%

4,411,900

GEODE CAPITAL MANAGEMENT, LLC

$45,565,643

2.91%

3,465,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	384,626	$5,057,831	11.1%	Defined
Held directly	3,080,442	$40,507,812	88.9%	Defined

Solel Partners LP

$37,452,712

2.39%

2,848,115

LSV ASSET MANAGEMENT

$34,491,056

2.20%

2,622,894

STATE STREET CORP

$33,478,164

2.14%

2,545,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,545,868	$33,478,164	100.0%	Defined

FMR LLC

$33,210,823

2.12%

2,525,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,126,865	$27,968,274	84.2%	Defined
FIDELITY MANAGEMENT TRUST CO	226,607	$2,979,882	9.0%	Defined
STRATEGIC ADVISERS LLC	10,018	$131,736	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	131,600	$1,730,540	5.2%	Defined
FIAM LLC	30,448	$400,391	1.2%	Defined

TWO SIGMA INVESTMENTS, LP

$30,743,240

1.96%

2,337,889

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$29,752,203

1.90%

2,262,525

CITADEL ADVISORS LLC

$28,811,650

1.84%

2,191,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,191,000	$28,811,650	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,830,844

1.78%

2,116,414

IRIDIAN ASSET MANAGEMENT LLC/CT

$27,329,382

1.75%

2,078,280

DIMENSIONAL FUND ADVISORS LP

$24,791,719

1.58%

1,885,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	13,702	$180,181	0.7%	Defined
DFA Australia Ltd.	27,931	$367,292	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,104	$14,517	0.1%	Defined
Dimensional Ireland Ltd	91,300	$1,200,595	4.8%	Defined
Held directly	1,751,265	$23,029,134	92.9%	Sole

Quantedge Capital Pte Ltd

$24,273,427

1.55%

1,845,888

GOLDMAN SACHS GROUP INC

$23,494,012

1.50%

1,786,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,183,258	$15,559,842	66.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	603,359	$7,934,170	33.8%	Defined

Long Focus Capital Management, LLC

$22,344,480

1.43%

1,699,200

CITIGROUP INC

$18,410,000

1.18%

1,400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,400,000	$18,410,000	100.0%	Defined

CITIGROUP INC

$18,167,802

1.16%

1,381,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,381,582	$18,167,802	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$16,357,587

1.05%

1,243,923

Caption Management, LLC

$15,780,000

1.01%

1,200,000

Penn Capital Management Company, LLC

$15,057,065

0.96%

1,145,024

Nantahala Capital Management, LLC

$14,585,375

0.93%

1,109,154

Tenzing Global Management, LLC

$13,150,000

0.84%

1,000,000

NORTHERN TRUST CORP

$12,887,957

0.82%

980,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	882,657	$11,606,939	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	81,290	$1,068,962	8.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,126	$212,056	1.6%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,797,785

0.75%

897,170

Pacer Advisors, Inc.

$11,753,180

0.75%

893,778

CITADEL ADVISORS LLC

$11,022,330

0.70%

838,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	838,200	$11,022,330	100.0%	Defined

FIRST TRUST ADVISORS LP

$10,198,574

0.65%

775,557

MORGAN STANLEY

$9,560,691

0.61%

727,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,209	$29,048	0.3%	Defined
MORGAN STANLEY & CO. LLC	293,281	$3,856,645	40.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	104,145	$1,369,506	14.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,812	$76,427	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	307,275	$4,040,665	42.3%	Defined
EATON VANCE MANAGEMENT	14,327	$188,400	2.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,024,226

0.58%

686,253

NEW YORK STATE COMMON RETIREMENT FUND

$8,941,579

0.57%

679,968

Qube Research & Technologies Ltd

$8,218,487

0.53%

624,980

Aristotle Capital Boston, LLC

$7,466,951

0.48%

567,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	567,829	$7,466,951	100.0%	Sole

PANAGORA ASSET MANAGEMENT INC

$7,361,817

0.47%

559,834

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,131,245

0.46%

542,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	542,300	$7,131,245	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$6,408,639

0.41%

487,349

Nuveen, LLC

$6,180,340

0.39%

469,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	14,318	$188,281	3.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	236,465	$3,109,514	50.3%	Defined
TEACHERS ADVISORS, LLC joint	219,205	$2,882,545	46.6%	Defined

Invesco Ltd.

$6,081,373

0.39%

462,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	13,992	$183,993	3.0%	Defined
Invesco Trust Co joint	40,982	$538,913	8.9%	Defined
Invesco Capital Management LLC	407,488	$5,358,467	88.1%	Defined

JPMORGAN CHASE & CO

$6,066,487

0.39%

461,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	383	$5,036	0.1%	Other
JPMorgan Chase Bank, N.A.	62,011	$815,444	13.4%	Defined
J.P. Morgan Investment Management Inc.	396,889	$5,219,090	86.0%	Defined
J.P. Morgan Securities LLC	48	$631	0.0%	Defined
J.P. Morgan Securities plc	1,999	$26,286	0.4%	Defined

Manatuck Hill Partners, LLC

$6,039,269

0.39%

459,260

Bank of New York Mellon Corp

$5,842,281

0.37%

444,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	255,481	$3,359,575	57.5%	Other
The Bank of New York Mellon	188,797	$2,482,680	42.5%	Defined
Held directly	2	$26	0.0%	Defined

Squarepoint Ops LLC

$5,633,144

0.36%

428,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	428,376	$5,633,144	100.0%	Defined

CIBC Bancorp USA Inc.

$5,616,601

0.36%

427,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	421,451	$5,542,080	98.7%	Defined
CIBC WORLD MARKETS CORP	5,667	$74,521	1.3%	Defined

Johnson Financial Group, LLC

$5,451,858

0.35%

414,590

Q Global Advisors, LLC

$5,329,747

0.34%

405,304

Lombard Odier Asset Management (USA) Corp

$5,292,875

0.34%

402,500

Trexquant Investment LP

$5,265,772

0.34%

400,439

ALGERT GLOBAL LLC

$5,263,550

0.34%

400,270

CANTOR FITZGERALD, L. P.

$5,167,950

0.33%

393,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	393,000	$5,167,950	100.0%	Defined

Huber Capital Management LLC

$4,841,343

0.31%

368,163

THOMPSON SIEGEL & WALMSLEY LLC

$4,731,580

0.30%

359,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	359,816	$4,731,580	100.0%	Defined

Balyasny Asset Management L.P.

$4,707,331

0.30%

357,972

UBS Group AG

$4,670,918

0.30%

355,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	737	$9,691	0.2%	Defined
UBS AG	340,900	$4,482,835	96.0%	Defined
UBS Switzerland AG	13,566	$178,392	3.8%	Defined

General Equity Holdings LP

$4,669,841

0.30%

355,121

CITIGROUP INC

$4,602,500

0.29%

350,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	350,000	$4,602,500	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,561,853

0.29%

346,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	324,102	$4,261,941	93.4%	Defined
BOFA SECURITIES, INC.	22,807	$299,912	6.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,374,161

0.28%

332,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	14	$184	0.0%	Other
Compound Planning, Inc.	6	$78	0.0%	Other
Arax Advisory Partners	12,147	$159,733	3.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,209	$29,048	0.7%	Other
Stokes Family Office, LLC	1,185	$15,582	0.4%	Other
Held directly	317,075	$4,169,536	95.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,265,360

0.27%

324,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	324,362	$4,265,360	100.0%	Sole

Bronte Capital Management Pty Ltd.

$4,252,525

0.27%

323,386

Pekin Hardy Strauss, Inc.

$4,129,021

0.26%

313,994

GROUP ONE TRADING LLC

$3,990,406

0.25%

303,453

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,951,522

0.25%

300,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	300,496	$3,951,522	100.0%	Other

Russell Investments Group, Ltd.

$3,848,922

0.25%

292,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	169,926	$2,234,525	58.1%	Other
Russell Investments Capital, LLC	47,022	$618,339	16.1%	Defined
Russell Investments France SAS	27,259	$358,455	9.3%	Defined
Russell Investments Trust Company joint	48,487	$637,603	16.6%	Other

JANE STREET GROUP, LLC

$3,814,815

0.24%

290,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	290,100	$3,814,815	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,670,151

0.23%

279,099

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,597,840

0.23%

273,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	273,600	$3,597,840	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$3,581,349

0.23%

272,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	272,346	$3,581,349	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,553,511

0.23%

270,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	177,667	$2,336,321	65.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	92,562	$1,217,190	34.3%	Defined

FRANKLIN RESOURCES INC

$3,423,693

0.22%

260,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,900	$38,135	1.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	76	$999	0.0%	Defined
FRANKLIN ADVISERS INC	248,974	$3,274,008	95.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,279	$82,568	2.4%	Defined
Franklin Templeton International Services S.a r.l	2,128	$27,983	0.8%	Defined

XTX Topco Ltd

$3,362,178

0.21%

255,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	255,679	$3,362,178	100.0%	Defined

Quantinno Capital Management LP

$3,160,549

0.20%

240,346

Parallax Volatility Advisers, L.P.

$3,130,186

0.20%

238,037

JANE STREET GROUP, LLC

$3,095,510

0.20%

235,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	235,400	$3,095,510	100.0%	Defined

SEI INVESTMENTS CO

$3,074,916

0.20%

233,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	366	$4,812	0.2%	Sole
SEI TRUST CO	233,468	$3,070,104	99.8%	Sole

DEUTSCHE BANK AG\

$2,960,958

0.19%

225,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	113	$1,485	0.1%	Defined
DWS Investments UK Ltd	225,055	$2,959,473	99.9%	Defined

Caption Management, LLC

$2,956,777

0.19%

224,850

Swiss National Bank

$2,729,571

0.17%

207,572

PICTON MAHONEY ASSET MANAGEMENT

$2,714,764

0.17%

206,446

MAI Capital Management

$2,669,436

0.17%

202,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	202,854	$2,667,530	99.9%	Defined
Held directly	145	$1,906	0.1%	Sole

Engineers Gate Manager LP

$2,662,651

0.17%

202,483

CSM Advisors, LLC

$2,660,113

0.17%

202,290

Vanguard Global Advisers, LLC

$2,576,874

0.16%

195,960

Corient Private Wealth LLC

$2,355,493

0.15%

179,125

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,110,338

0.13%

160,482

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,038,105

0.13%

154,989

Shay Capital LLC

$1,972,500

0.13%

150,000

SEGALL BRYANT & HAMILL, LLC

$1,820,538

0.12%

138,444

RHUMBLINE ADVISERS

$1,808,072

0.12%

137,496

Y-Intercept (Hong Kong) Ltd

$1,791,043

0.11%

136,201

PRICE T ROWE ASSOCIATES INC /MD/

$1,731,026

0.11%

131,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	131,637	$1,731,026	100.0%	Defined

Point72 Asset Management, L.P.

$1,724,951

0.11%

131,175

DENALI ADVISORS LLC

$1,722,650

0.11%

131,000

PRINCIPAL FINANCIAL GROUP INC

$1,695,481

0.11%

128,934

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,564,074

0.10%

118,941

AMERIPRISE FINANCIAL INC

$1,531,304

0.10%

116,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	112,667	$1,481,571	96.8%	Defined
Ameriprise Financial Services, LLC	3,782	$49,733	3.2%	Defined

Key facts CIK 1180262 CUSIP G4412G101 13F (30d) 206 filings 203 filers Visit website Investor relations