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Institutional Ownership · SEC Form 13F

Who owns Herbalife Nutrition Ltd. (HLF)


Which tracked institutional funds hold HLF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HLF company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

251
Institutional holders
103M
Shares held (tracked funds)

How the tape is positioned

84 tracked funds added or opened HLF while 50 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

HLF’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes HLF more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in HLF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 251 tracked filers holding HLF, 137 increased or opened the position and 110 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in HLF between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 30

  • VANGUARD PORTFOLIO MANAGEMENT LLC$90M
  • VANGUARD CAPITAL MANAGEMENT LLC$65M
  • Woodline Partners LP$15M
  • VANGUARD FIDUCIARY TRUST CO$10M
  • PANAGORA ASSET MANAGEMENT INC$6M
  • CIBC Bancorp USA Inc.$4M

Full exits 17

  • VANGUARD GROUP INC$138M
  • TWO SIGMA ADVISERS, LP$12M
  • SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$5M
  • CIBC Private Wealth Group LLC$4M
  • READYSTATE ASSET MANAGEMENT LP$2M
  • Prentice Capital Management, LP$2M

Largest adds

  • BAUPOST GROUP LLC/MA$17M
  • Route One Investment Company, L.P.$16M
  • FMR LLC$15M
  • BlackRock, Inc.$15M
  • GOLDMAN SACHS GROUP INC$15M
  • Penn Capital Management Company, LLC$10M

Largest trims

  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$9M
  • Invenomic Capital Management LP$9M
  • Long Focus Capital Management, LLC$5M
  • Mitsubishi UFJ Trust & Banking Corp$5M
  • CITIGROUP INC$4M
  • JANE STREET GROUP, LLC$3M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BAUPOST GROUP LLC/MA9,259,844$136M8.2%2026-Q1
Route One Investment Company, L.P. added8,227,300$121M7.3%2026-Q1
BlackRock, Inc. added7,821,704$115M7.0%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new6,086,085$90M5.4%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed5,499,968$81M4.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new4,414,257$65M3.9%2026-Q1
FMR LLC added4,402,389$65M3.9%2026-Q1
GOLDMAN SACHS GROUP INC added3,133,436$46M2.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added2,628,437$39M2.3%2026-Q1
LSV ASSET MANAGEMENT trimmed2,626,094$39M2.3%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added2,596,795$38M2.3%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed2,443,988$36M2.2%2026-Q1
STATE STREET CORP added2,421,821$36M2.2%2026-Q1
TWO SIGMA INVESTMENTS, LP added2,246,265$33M2.0%2026-Q1
Quantedge Capital Pte Ltd trimmed1,921,658$28M1.7%2026-Q1
DIMENSIONAL FUND ADVISORS LP added1,877,717$28M1.7%2026-Q1
Solel Partners LP1,860,615$27M1.7%2026-Q1
Long Focus Capital Management, LLC trimmed1,699,200$25M1.5%2026-Q1
IRIDIAN ASSET MANAGEMENT LLC/CT trimmed1,621,618$24M1.4%2026-Q1
Nantahala Capital Management, LLC added1,353,653$20M1.2%2026-Q1
CITIGROUP INC trimmed1,162,649$17M1.0%2026-Q1
Tenzing Global Management, LLC trimmed1,050,000$15M0.9%2026-Q1
Woodline Partners LP added1,029,484$15M0.9%2026-Q1
DEUTSCHE BANK AG\ added1,012,136$15M0.9%2026-Q1
MORGAN STANLEY added944,333$14M0.8%2026-Q1
Bronte Capital Management Pty Ltd. trimmed939,926$14M0.8%2026-Q1
NORTHERN TRUST CORP added934,320$14M0.8%2026-Q1
VANGUARD FIDUCIARY TRUST CO new700,740$10M0.6%2026-Q1
Penn Capital Management Company, LLC added687,660$10M0.6%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added687,197$10M0.6%2026-Q1
Aristotle Capital Boston, LLC trimmed681,941$10M0.6%2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added645,850$10M0.6%2026-Q1
MILLENNIUM MANAGEMENT LLC added638,689$9M0.6%2026-Q1
Manatuck Hill Partners, LLC trimmed535,000$8M0.5%2026-Q1
Invesco Ltd. trimmed479,130$7M0.4%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND added478,062$7M0.4%2026-Q1
Nuveen, LLC added462,160$7M0.4%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed439,847$6M0.4%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. trimmed423,269$6M0.4%2026-Q1
PANAGORA ASSET MANAGEMENT INC added419,659$6M0.4%2026-Q1
Johnson Financial Group, LLC added414,560$6M0.4%2026-Q1
Bank of New York Mellon Corp trimmed413,658$6M0.4%2026-Q1
Parallax Volatility Advisers, L.P. trimmed358,734$6M0.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC added374,530$6M0.3%2026-Q1
JANE STREET GROUP, LLC trimmed357,312$5M0.3%2026-Q1
SEI INVESTMENTS CO added334,367$5M0.3%2026-Q1
GROUP ONE TRADING LLC trimmed333,065$5M0.3%2026-Q1
D. E. Shaw & Co., Inc. added331,107$5M0.3%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed325,835$5M0.3%2026-Q1
Huber Capital Management LLC trimmed325,663$5M0.3%2026-Q1
Squarepoint Ops LLC added307,350$5M0.3%2026-Q1
MARSHALL WACE, LLP added305,187$4M0.3%2026-Q1
CIBC Bancorp USA Inc. added287,781$4M0.3%2026-Q1
Pekin Hardy Strauss, Inc. trimmed284,980$4M0.3%2026-Q1
PRUDENTIAL FINANCIAL INC added277,696$4M0.2%2026-Q1
THOMPSON SIEGEL & WALMSLEY LLC trimmed275,692$4M0.2%2026-Q1
Russell Investments Group, Ltd. added270,079$4M0.2%2026-Q1
Q Global Advisors, LLC trimmed260,790$4M0.2%2026-Q1
Qube Research & Technologies Ltd added221,571$3M0.2%2026-Q1
CITADEL ADVISORS LLC trimmed214,320$3M0.2%2026-Q1
Vanguard Global Advisers, LLC new209,602$3M0.2%2026-Q1
EVOKE WEALTH, LLC trimmed204,480$3M0.2%2026-Q1
Swiss National Bank203,272$3M0.2%2026-Q1
FRANKLIN RESOURCES INC added201,369$3M0.2%2026-Q1
SteelPeak Wealth, LLC trimmed200,000$3M0.2%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed193,673$3M0.2%2026-Q1
Bridgewater Associates, LP added193,243$3M0.2%2026-Q1
EverSource Wealth Advisors, LLC added40,582$3M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added182,555$3M0.2%2026-Q1
UBS Group AG added178,352$3M0.2%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added175,867$3M0.2%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC trimmed173,752$3M0.2%2026-Q1
Caption Management, LLC added158,813$2M0.1%2026-Q1
DARK FOREST CAPITAL MANAGEMENT LP trimmed154,493$2M0.1%2026-Q1
Mitsubishi UFJ Trust & Banking Corp trimmed153,200$2M0.1%2026-Q1
Informed Momentum Co LLC new152,719$2M0.1%2026-Q1
JPMORGAN CHASE & CO trimmed151,092$2M0.1%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed147,845$2M0.1%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added146,963$2M0.1%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC added143,725$2M0.1%2026-Q1
Inspire Investing, LLC added141,277$2M0.1%2026-Q1
Point72 Asset Management, L.P. added129,246$2M0.1%2026-Q1
RHUMBLINE ADVISERS trimmed128,875$2M0.1%2026-Q1
TUDOR INVESTMENT CORP ET AL trimmed126,707$2M0.1%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added122,909$2M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added117,429$2M0.1%2026-Q1
Susquehanna Portfolio Strategies, LLC added117,370$2M0.1%2026-Q1
VANGUARD GROUP INC trimmed10,694,439$138M8.3%2025-Q4 stale
TWO SIGMA ADVISERS, LP added932,500$12M0.7%2025-Q4 stale
Fund 1 Investments, LLC added985,000$8M0.5%2025-Q2 stale
JUPITER ASSET MANAGEMENT LTD829,004$7M0.4%2025-Q2 stale
Perpetual Ltd trimmed659,705$6M0.3%2025-Q3 stale
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC trimmed393,603$5M0.3%2025-Q4 stale
CIBC Private Wealth Group LLC trimmed309,249$4M0.2%2025-Q4 stale
Cubist Systematic Strategies, LLC trimmed388,396$3M0.2%2025-Q2 stale
READYSTATE ASSET MANAGEMENT LP trimmed186,607$2M0.1%2025-Q4 stale
Prentice Capital Management, LP trimmed154,209$2M0.1%2025-Q4 stale
AXA S.A. added202,274$2M0.1%2025-Q2 stale
AXA Investment Managers S.A. new202,274$2M0.1%2025-Q3 stale
INTRINSIC EDGE CAPITAL MANAGEMENT LLC added200,000$2M0.1%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership