Herbalife Ltd. (hlf 4.25 06/15/28)

13F holders, Q2 2025 (June 30)
2holders −2
0new positions
2sold out
$0.89avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Herbalife Ltd. (hlf 4.25 06/15/28) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Janus Henderson Group PLC ($16.0M) and Algebris (uk) Ltd. ($1.6M).

Company
Herbalife Ltd. (hlf 4.25 06/15/28)
CUSIP
42703MAF0
Latest filing quarter
Q2 2025

History

Number of 13F holders

01234 Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 4Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$2.8M

All 13F filers, Q1 2025 → Q2 2025: 2,230,000 shares bought and 121,712 shares sold, net +2,108,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Janus Henderson Group PLC 0.01% Add +14.5% 17,627,000 $16.0M
Algebris (uk) Ltd. 0.25% No change 2,000,000 $1.6M

"% of holder's portfolio" is HERBALIFE LTD (HLF 4.25 06/15/28)'s weight in each manager's 13F, not the share of Herbalife Ltd. (hlf 4.25 06/15/28) the manager owns.