Herbalife LTD

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Radcliffe Capital Management, L.P.

NEW

Shares33,855,000

Change+33,855,000

Value$33.4M

Filed 2024-02-14

Fort Baker Capital Management LP

DECREASED

Shares32,806,000 from 37,297,000

Change-4,491,000 (-12%)

Value$32.9M (-$3.7M)

Filed 2024-02-14

Bank of Montreal

UNCHANGED

Shares14,500,000 from 14,500,000

Change0 (0%)

Value$14.5M (+$249.7K)

Filed 2024-02-08

Linden Advisors LP

INCREASED

Shares13,877,000 from 12,653,000

Change+1,224,000 (+10%)

Value$13.8M (+$1.4M)

Filed 2024-02-14

Palisade Capital Management, LP

DECREASED

Shares13,333,000 from 13,373,000

Change-40,000 (0%)

Value$13.2M (+$160.9K)

Filed 2024-02-14

Osterweis Capital Management Inc

NEW

Shares13,050,000

Change+13,050,000

Value$12.9M

Filed 2024-02-14

Parallax Volatility Advisers, L.P.

UNCHANGED

Shares12,500,000 from 12,500,000

Change0 (0%)

Value$12.3M (+$131.3K)

Filed 2024-02-14

JPMorgan Chase & Co

UNCHANGED

Shares7,048,000 from 7,048,000

Change0 (0%)

Value$7.0M (+$121.4K)

Filed 2024-12-26

Morgan Stanley

INCREASED

Shares5,850,000 from 5,305,000

Change+545,000 (+10%)

Value$5.8M (+$616.2K)

Filed 2024-08-16

Piper Sandler & Co.

INCREASED

Shares4,520,000 from 3,700,000

Change+820,000 (+22%)

Value$4.5M (+$847.8K)

Filed 2024-02-12

Corbyn Investment Management Inc

INCREASED

Shares3,561,000 from 2,183,000

Change+1,378,000 (+63%)

Value$3.5M (+$1.4M)

Filed 2024-02-02

SSI Investment Management LLC

INCREASED

Shares3,300,000 from 3,000,000

Change+300,000 (+10%)

Value$3.3M (+$327.5K)

Filed 2024-02-08

Intrepid Capital Management Inc

NEW

Shares3,000,000

Change+3,000,000

Value$3.0M

Filed 2024-02-14

Pekin Hardy Strauss, Inc.

UNCHANGED

Shares2,250,000 from 2,250,000

Change0 (0%)

Value$2.2M (+$23.6K)

Filed 2024-02-05

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares2,185,000

Change+2,185,000

Value$2.2M

Filed 2024-02-09

Advent Capital Management

UNCHANGED

Shares1,429,000 from 1,429,000

Change0 (0%)

Value$1.4M (+$15.0K)

Filed 2024-02-13

Ontario Teachers Pension Plan Board

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$996.3K (+$13.4K)

Filed 2026-02-13

Invesco Ltd.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$246.6K (+$2.6K)

Filed 2024-02-13

Wells Fargo & Company

UNCHANGED

Shares52,000 from 52,000

Change0 (0%)

Value$51.8K (+$895)

Filed 2024-02-09

Arkadios Wealth Advisors

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$12.8K (+$137)

Filed 2024-01-24

Jefferies Financial Group Inc.

NEW

Shares12,000

Change+12,000

Value$10.5K

Filed 2024-05-06

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$11.8K (+$126)

Filed 2024-02-13

Chicago Capital Management, LLC

DECREASED

Shares5,533 from 1,033,000

Change-1,027,467 (-99%)

Value$5.5M (+$4.5M)

Filed 2024-02-13

Millennium Management LLC

CLOSED

Shares0 from 28,100,000

Change-28,100,000 (-100%)

Value$0 (-$27.5M)

Filed 2024-02-14

Oaktree Capital Management LP

CLOSED

Shares0 from 6,688,000

Change-6,688,000 (-100%)

Value$0 (-$6.5M)

Filed 2024-02-13

State Street Corp

CLOSED

Shares0 from 6,675,000

Change-6,675,000 (-100%)

Value$0 (-$6.5M)

Filed 2024-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 5,668,000

Change-5,668,000 (-100%)

Value$0 (-$5.5M)

Filed 2024-02-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$4.9M)

Filed 2024-02-14

Monashee Investment Management LLC

CLOSED

Shares0 from 2,149,000

Change-2,149,000 (-100%)

Value$0 (-$2.1M)

Filed 2024-02-12

Russell Investments Group, Ltd.

CLOSED

Shares0 from 1,562,000

Change-1,562,000 (-100%)

Value$0 (-$1.5M)

Filed 2024-02-05

683 Capital Management, LLC

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$1.5M)

Filed 2024-02-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 234,000

Change-234,000 (-100%)

Value$0 (-$229.0K)

Filed 2024-02-14

Barclays PLC

CLOSED

Shares0 from 74,000

Change-74,000 (-100%)

Value$0 (-$72.5K)

Filed 2026-03-24

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

	Status
Radcliffe Capital Management, L.P.	NEW	33,855,000	—	+33,855,000	—	—	$33.4M	—	2024-02-14
Fort Baker Capital Management LP	DECREASED	32,806,000	37,297,000	-4,491,000	-12%	$36.6M	$32.9M	-$3.7M	2024-02-14
Bank of Montreal	UNCHANGED	14,500,000	14,500,000	0	0%	$14.2M	$14.5M	+$249.7K	2024-02-08
Linden Advisors LP	INCREASED	13,877,000	12,653,000	+1,224,000	+10%	$12.4M	$13.8M	+$1.4M	2024-02-14
Palisade Capital Management, LP	DECREASED	13,333,000	13,373,000	-40,000	0%	$13.1M	$13.2M	+$160.9K	2024-02-14
Osterweis Capital Management Inc	NEW	13,050,000	—	+13,050,000	—	—	$12.9M	—	2024-02-14
Parallax Volatility Advisers, L.P.	UNCHANGED	12,500,000	12,500,000	0	0%	$12.2M	$12.3M	+$131.3K	2024-02-14
JPMorgan Chase & Co	UNCHANGED	7,048,000	7,048,000	0	0%	$6.9M	$7.0M	+$121.4K	2024-12-26
Morgan Stanley	INCREASED	5,850,000	5,305,000	+545,000	+10%	$5.2M	$5.8M	+$616.2K	2024-08-16
Piper Sandler & Co.	INCREASED	4,520,000	3,700,000	+820,000	+22%	$3.6M	$4.5M	+$847.8K	2024-02-12
Corbyn Investment Management Inc	INCREASED	3,561,000	2,183,000	+1,378,000	+63%	$2.1M	$3.5M	+$1.4M	2024-02-02
SSI Investment Management LLC	INCREASED	3,300,000	3,000,000	+300,000	+10%	$2.9M	$3.3M	+$327.5K	2024-02-08
Intrepid Capital Management Inc	NEW	3,000,000	—	+3,000,000	—	—	$3.0M	—	2024-02-14
Pekin Hardy Strauss, Inc.	UNCHANGED	2,250,000	2,250,000	0	0%	$2.2M	$2.2M	+$23.6K	2024-02-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	2,185,000	—	+2,185,000	—	—	$2.2M	—	2024-02-09
Advent Capital Management	UNCHANGED	1,429,000	1,429,000	0	0%	$1.4M	$1.4M	+$15.0K	2024-02-13
Ontario Teachers Pension Plan Board	UNCHANGED	1,000,000	1,000,000	0	0%	$982.9K	$996.3K	+$13.4K	2026-02-13
Invesco Ltd.	UNCHANGED	250,000	250,000	0	0%	$244.0K	$246.6K	+$2.6K	2024-02-13
Wells Fargo & Company	UNCHANGED	52,000	52,000	0	0%	$50.9K	$51.8K	+$895	2024-02-09
Arkadios Wealth Advisors	UNCHANGED	13,000	13,000	0	0%	$12.7K	$12.8K	+$137	2024-01-24
Jefferies Financial Group Inc.	NEW	12,000	—	+12,000	—	—	$10.5K	—	2024-05-06
Northwestern Mutual Wealth Management Co	UNCHANGED	12,000	12,000	0	0%	$11.7K	$11.8K	+$126	2024-02-13
Chicago Capital Management, LLC	DECREASED	5,533	1,033,000	-1,027,467	-99%	$1.0M	$5.5M	+$4.5M	2024-02-13
Millennium Management LLC	CLOSED	0	28,100,000	-28,100,000	-100%	$27.5M	$0	-$27.5M	2024-02-14
Oaktree Capital Management LP	CLOSED	0	6,688,000	-6,688,000	-100%	$6.5M	$0	-$6.5M	2024-02-13
State Street Corp	CLOSED	0	6,675,000	-6,675,000	-100%	$6.5M	$0	-$6.5M	2024-02-14
Deutsche Bank Ag\	CLOSED	0	5,668,000	-5,668,000	-100%	$5.5M	$0	-$5.5M	2024-02-14
Susquehanna International Group, LLP	CLOSED	0	5,000,000	-5,000,000	-100%	$4.9M	$0	-$4.9M	2024-02-14
Monashee Investment Management LLC	CLOSED	0	2,149,000	-2,149,000	-100%	$2.1M	$0	-$2.1M	2024-02-12
Russell Investments Group, Ltd.	CLOSED	0	1,562,000	-1,562,000	-100%	$1.5M	$0	-$1.5M	2024-02-05
683 Capital Management, LLC	CLOSED	0	1,500,000	-1,500,000	-100%	$1.5M	$0	-$1.5M	2024-02-14
Prelude Capital Management, LLC	CLOSED	0	234,000	-234,000	-100%	$229.0K	$0	-$229.0K	2024-02-14
Barclays PLC	CLOSED	0	74,000	-74,000	-100%	$72.5K	$0	-$72.5K	2026-03-24
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07

Showing 34 of 34 institutions