Hashicorp Inc. Class AHCP

13F holders, Q2 2024 (June 30)
289holders +46
121new positions
74sold out
11famous investors
$33.69avg. 13F price*

At the end of Q2 2024, 289 institutions reported holding Hashicorp Inc. Class A (HCP) in their 13F filings, up 46 from Q1 2024. 121 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($505.8M), BlackRock Inc. ($209.9M) and Farallon Capital Management, L.L.C. ($198.9M). 11 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Hashicorp Inc. Class A
CUSIP
418100103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 243Q1 2024Q2 2024: 289Q2 2024Q3 2024: 283Q3 2024Q4 2024: 293Q4 2024Q1 2025: 4Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions121$2.0B
Exits74$1.1B

All 13F filers, Q1 2024 → Q2 2024: 84,676,310 shares bought and 58,559,210 shares sold, net +26,117,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 289 holders

Vanguard Group Inc. 0.01% Add +22.8% 15,012,684 $505.8M
BlackRock Inc. 0.00% Reduce -2.3% 6,229,563 $209.9M
Farallon Capital Management, L.L.C. 1.20% New 5,905,000 $198.9M
Davidson Kempner Capital Management LP 4.48% New 5,744,568 $193.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4.71% Add +1909.2% 4,671,451 $157.4M
FIL Ltd 0.14% New 4,179,000 $140.8M
KRYGER CAPITAL Ltd 14.81% New 3,832,489 $129.1M
Millennium Management 0.08% Add +67.4% 2,872,043 $96.8M
Citadel Advisors 0.10% Add +4042.7% 2,828,656 $95.3M
Pentwater Capital Management LP 1.99% New 2,720,500 $91.7M
TIG Advisors, LLC 6.77% New 2,442,248 $82.3M
Geode Capital Management, LLC 0.01% Add +17.4% 2,136,884 $72.0M
Magnetar Financial LLC 1.71% New 2,121,984 $71.5M
Westchester Capital Management, LLC 2.92% New 1,994,249 $67.2M
Balyasny Asset Management L.P. 0.18% Add +1800.3% 1,989,345 $67.0M
TimesSquare Capital Management, LLC 1.04% Reduce -13.7% 1,969,211 $66.3M
State Street Corp. 0.00% Add +9.7% 1,956,885 $65.9M
Man Group plc 0.18% Add +693.9% 1,945,418 $65.5M
Adage Capital Partners Gp, L.L.C. 0.11% New 1,801,534 $60.7M
AQR Arbitrage LLC 2.49% New 1,621,622 $54.4M
HBK Investments L P 1.50% New 1,593,131 $53.7M
Alpine Associates Management Inc. 2.34% New 1,440,804 $48.5M
Morgan Stanley 0.00% Reduce -19.4% 1,364,531 $46.0M
Neuberger Berman Group LLC 0.04% Add +729.5% 1,357,336 $45.7M
First Trust Capital Management L.P. 4.04% New 1,314,754 $44.3M
Contour Asset Management LLC 1.31% Reduce -14.1% 1,153,085 $38.8M
Water Island Capital LLC 4.20% New 1,120,881 $37.8M
Alliancebernstein L.P. 0.01% Add +4115.7% 1,110,676 $37.4M
D. E. Shaw & Co. 0.06% Add +1201.7% 1,100,991 $37.1M
Taconic Capital Advisors LP 3.02% New 1,073,950 $36.2M
Renaissance Technologies 0.06% Add +60.2% 1,071,800 $36.1M
Voloridge Investment Management, LLC 0.13% Add +120.6% 1,063,620 $35.8M
Slotnik Capital, LLC 17.67% New 1,022,458 $34.4M
Assenagon Asset Management S.A. 0.08% Add +6183.7% 1,011,428 $34.1M
Invesco Ltd. 0.01% Add +6.0% 986,834 $33.2M
Dimensional Fund Advisors LP 0.01% Reduce -4.8% 977,534 $32.9M
Hudson Bay Capital Management LP 0.29% New 973,569 $32.8M
Healthcare of Ontario Pension Plan Trust Fund 0.10% Add +2195.0% 968,500 $32.6M
Picton Mahoney Asset Management 1.38% New 959,600 $32.3M
Franklin Resources Inc. 0.01% Reduce -36.9% 906,234 $30.5M
Norges Bank 0.00% New 855,098 $28.8M
Charles Schwab Investment Management Inc. 0.01% Add +23.3% 849,900 $28.6M
LMR Partners LLP 0.75% Add +161.6% 811,816 $27.4M
HSBC Holdings PLC 0.02% New 801,122 $27.0M
Squarepoint Ops LLC 0.10% New 791,180 $26.7M
Federated Hermes, Inc. 0.06% Reduce -68.9% 775,800 $26.1M
Gabelli Funds LLC 0.20% New 760,433 $25.6M
Ameriprise Financial Inc. 0.01% Add +413.6% 760,391 $25.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 4.24% New 751,500 $25.3M
Ieq Capital, LLC 0.32% Reduce -28.7% 714,723 $24.1M
Woodline Partners LP 0.22% New 680,000 $22.9M
Bank of New York Mellon Corp 0.00% Add +42.3% 675,550 $22.8M
HarbourVest Partners LLC 12.05% Add +221.0% 671,908 $22.6M
GGV Capital LLC 16.40% No change 658,990 $22.2M
Highbridge Capital Management LLC 5.60% New 630,114 $21.2M
P Schoenfeld Asset Management LP 8.82% New 586,600 $19.8M
Tokio Marine Asset Management Co. Ltd. 0.92% New 570,000 $19.2M
Northern Trust Corp. 0.00% Add +15.6% 560,843 $18.9M
Samson Rock Capital LLP 13.75% New 550,000 $18.5M
Goldman Sachs Group Inc. 0.00% Add +165.8% 526,111 $17.7M
Coatue Management 0.07% No change 511,741 $17.2M
Deutsche Bank AG 0.01% Reduce -13.4% 506,499 $17.1M
Bank of America Corp. 0.00% Add +61.9% 484,765 $16.3M
Qube Research & Technologies Ltd 0.03% New 469,532 $15.8M
Elite Wealth Management, Inc. 3.41% Reduce -7.4% 463,617 $15.6M
GMO 0.05% New 457,003 $15.4M
Natixis 0.10% New 451,248 $15.2M
Polar Asset Management Partners Inc. 0.59% New 450,000 $15.2M
Readystate Asset Management LP 1.30% New 445,900 $15.0M
Artemis Investment Management LLP 0.20% Reduce -71.5% 442,925 $14.9M
Susquehanna International Group, LLP 0.02% Add +4299.1% 406,780 $13.7M
University of Texas/Texas Am Investment Management Co. 2.61% Add +298.0% 397,124 $13.4M
Nexpoint Asset Management, L.P. 1.74% New 384,740 $13.0M
CANADA LIFE ASSURANCE Co 0.02% Add +0.8% 375,500 $12.7M
Janus Henderson Group PLC 0.01% Reduce -61.4% 374,150 $12.6M
Centiva Capital, LP 0.61% Add +1618.2% 373,664 $12.6M
Bank of Montreal 0.00% New 369,630 $12.5M
Capula Management Ltd 0.14% New 360,900 $12.2M
Segall Bryant & Hamill, LLC 0.21% New 359,981 $12.1M
Loomis Sayles & Co. L P 0.02% Add +28.6% 350,040 $11.8M
ExodusPoint Capital Management, LP 0.13% Add +829.9% 346,015 $11.7M
Cisco Systems, Inc. 2.45% No change 345,778 $11.6M
Canada Pension Plan Investment Board 0.01% Reduce -2.9% 341,700 $11.5M
Wellington Management Group LLP 0.00% Reduce -75.2% 338,822 $11.4M
Marshall Wace, LLP 0.02% Reduce -59.1% 338,707 $11.4M
New York Life Investment Management LLC 0.11% New 338,578 $11.4M
AXA S.A. 0.03% Reduce -6.5% 334,392 $11.3M
UBS Group AG 0.00% Add +284.1% 325,597 $11.0M
JPMorgan Chase & Co. 0.00% Reduce -87.0% 315,515 $10.6M
Penserra Capital Management LLC 0.13% Reduce -3.8% 300,205 $10.1M
Nuveen Asset Management, LLC 0.00% Add +16.1% 297,833 $10.0M
Cresset Asset Management, LLC 0.04% Add +0.3% 266,137 $9.0M
HGC Investment Management Inc. 4.12% New 264,426 $8.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +63.0% 264,267 $8.9M
Glazer Capital, LLC 0.78% New 262,731 $8.9M
Angelo Gordon & Co., L.P. 3.36% New 245,000 $8.3M
Cinctive Capital Management LP 0.43% New 240,000 $8.1M
Alberta Investment Management Corp 0.09% New 240,000 $8.1M
Trexquant Investment LP 0.12% Add +3.1% 225,271 $7.6M
Swiss National Bank 0.01% Add +1.3% 224,400 $7.6M

"% of holder's portfolio" is HCP's weight in each manager's 13F, not the share of Hashicorp Inc. Class A the manager owns.

Show all 289 holders