Hashicorp Inc. Class AHCP
13F holders, Q3 2024 (September 30)283holders −6
35new positions
39sold out
8famous investors
$33.86avg. 13F price*
At the end of Q3 2024, 283 institutions reported holding Hashicorp Inc. Class A (HCP) in their 13F filings, down 6 from Q2 2024. 35 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($532.9M), BlackRock, Inc. ($262.3M) and OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($231.8M). 8 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Philippe Laffont (0.1% of Coatue Management's portfolio).
- Company
- Hashicorp Inc. Class A
- CUSIP
- 418100103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $190.5M |
| Exits | 39 | $242.6M |
All 13F filers, Q2 2024 → Q3 2024: 40,400,208 shares bought and 21,217,560 shares sold, net +19,182,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 283 holders
| Vanguard Group Inc. | 0.01% | Add +4.8% | 15,738,955 | $532.9M |
| BlackRock, Inc. | 0.01% | — | 7,746,824 | $262.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5.96% | Add +46.5% | 6,845,958 | $231.8M |
| Davidson Kempner Capital Management LP | 8.11% | Add +17.5% | 6,750,689 | $228.6M |
| FIL Ltd | 0.19% | Add +50.2% | 6,277,405 | $212.6M |
| Norges Bank | 0.02% | Add +444.5% | 4,655,638 | $157.6M |
| Farallon Capital Management, L.L.C. | 0.83% | Reduce -24.7% | 4,445,000 | $150.5M |
| HBK Investments L P | 3.02% | Add +159.8% | 4,138,573 | $140.1M |
| Westchester Capital Management, LLC | 5.12% | Add +60.5% | 3,200,322 | $108.4M |
| KRYGER CAPITAL Ltd | 12.00% | Reduce -25.7% | 2,847,959 | $96.4M |
| Geode Capital Management, LLC | 0.01% | Add +18.0% | 2,522,002 | $85.4M |
| D. E. Shaw & Co. | 0.11% | Add +109.7% | 2,309,212 | $78.2M |
| Pentwater Capital Management LP | 1.40% | Reduce -17.3% | 2,250,000 | $76.2M |
| Man Group plc | 0.22% | Add +15.5% | 2,247,594 | $76.1M |
| State Street Corp. | 0.00% | Add +14.5% | 2,239,850 | $75.8M |
| Magnetar Financial LLC | 1.94% | Add +4.6% | 2,218,836 | $75.1M |
| TIG Advisors, LLC | 5.03% | Reduce -10.1% | 2,194,732 | $74.3M |
| Alpine Associates Management Inc. | 3.33% | Add +48.7% | 2,142,154 | $72.5M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Add +16.2% | 2,093,769 | $70.9M |
| JPMorgan Chase & Co. | 0.01% | Add +549.6% | 2,049,657 | $69.4M |
| Qube Research & Technologies Ltd | 0.12% | Add +311.1% | 1,930,128 | $65.4M |
| Morgan Stanley | 0.00% | Add +26.4% | 1,724,637 | $58.4M |
| ING Groep NV | 0.33% | Add +851.2% | 1,671,200 | $56.6M |
| Balyasny Asset Management L.P. | 0.14% | Reduce -19.0% | 1,611,864 | $54.6M |
| First Trust Capital Management L.P. | 3.57% | Add +20.3% | 1,581,198 | $53.5M |
| Millennium Management | 0.04% | Reduce -50.8% | 1,412,818 | $47.8M |
| Citadel Advisors | 0.05% | Reduce -50.5% | 1,400,678 | $47.4M |
| Kite Lake Capital Management (UK) LLP | 7.54% | New | 1,371,672 | $46.4M |
| Neuberger Berman Group LLC | 0.04% | Reduce -1.8% | 1,333,409 | $45.1M |
| Alliancebernstein L.P. | 0.02% | Add +19.8% | 1,330,733 | $45.1M |
| Water Island Capital LLC | 4.69% | Add +13.0% | 1,266,110 | $42.9M |
| AQR Arbitrage LLC | 1.73% | Reduce -23.6% | 1,238,125 | $41.9M |
| Absolute Gestao de Investimentos Ltda. | 13.45% | Add +1069.9% | 1,169,872 | $39.6M |
| Canada Pension Plan Investment Board | 0.04% | Add +239.9% | 1,161,600 | $39.3M |
| Contour Asset Management LLC | 1.29% | Add +0.4% | 1,157,254 | $39.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.09% | Add +15.5% | 1,118,478 | $37.9M |
| Slotnik Capital, LLC | 13.30% | Add +9.2% | 1,116,908 | $37.8M |
| Polar Asset Management Partners Inc. | 1.29% | Add +144.4% | 1,100,000 | $37.2M |
| Picton Mahoney Asset Management | 1.38% | Add +9.4% | 1,049,600 | $35.5M |
| P Schoenfeld Asset Management LP | 12.78% | Add +74.6% | 1,024,400 | $34.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.1% | 1,017,884 | $34.5M |
| Woodline Partners LP | 0.29% | Add +47.1% | 1,000,001 | $33.9M |
| Readystate Asset Management LP | 4.25% | Add +123.1% | 994,670 | $33.7M |
| Renaissance Technologies | 0.05% | Reduce -7.2% | 994,500 | $33.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +15.9% | 985,056 | $33.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +86.7% | 982,016 | $33.3M |
| HSBC Holdings PLC | 0.02% | Add +15.7% | 927,184 | $31.4M |
| Bank of America Corp. | 0.00% | Add +86.0% | 901,509 | $30.5M |
| Gabelli Funds LLC | 0.22% | Add +18.5% | 900,815 | $30.5M |
| Highbridge Capital Management LLC | 5.03% | Add +35.4% | 853,340 | $28.9M |
| Melqart Asset Management (UK) Ltd | 2.77% | New | 833,544 | $28.2M |
| Nexpoint Asset Management, L.P. | 3.34% | Add +111.0% | 811,943 | $27.5M |
| PSquared Asset Management AG | 6.49% | New | 797,225 | $27.0M |
| LMR Partners LLP | 0.75% | Reduce -3.0% | 787,418 | $26.7M |
| Amundi | 0.01% | Add +1708.8% | 771,136 | $26.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4.41% | Add +1.4% | 761,750 | $25.8M |
| Bank of New York Mellon Corp | 0.00% | Add +12.0% | 756,855 | $25.6M |
| GMO | 0.08% | Add +64.0% | 749,533 | $25.4M |
| Squarepoint Ops LLC | 0.08% | Reduce -6.6% | 739,032 | $25.0M |
| Ieq Capital, LLC | 0.30% | Add +0.1% | 715,310 | $24.2M |
| Capula Management Ltd | 0.30% | Add +96.8% | 710,229 | $24.0M |
| HarbourVest Partners LLC | 11.83% | No change | 671,908 | $22.8M |
| Bank of Nova Scotia | 0.05% | Add +392.6% | 669,400 | $22.7M |
| First Trust Advisors LP | 0.02% | Add +201.6% | 659,748 | $22.3M |
| GGV Capital LLC | 20.79% | No change | 658,990 | $22.3M |
| Northern Trust Corp. | 0.00% | Add +16.9% | 655,895 | $22.2M |
| Natixis | 0.12% | Add +31.7% | 594,205 | $20.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +98.6% | 591,621 | $20.0M |
| Marshall Wace, LLP | 0.03% | Add +73.0% | 586,019 | $19.8M |
| Tokio Marine Asset Management Co. Ltd. | 0.85% | No change | 570,000 | $19.3M |
| Harvest Management LLC | 10.70% | Add +183.4% | 566,800 | $19.2M |
| Sona Asset Management (us) LLC | 6.48% | New | 520,143 | $17.6M |
| Cinctive Capital Management LP | 1.00% | Add +114.8% | 515,500 | $17.5M |
| Coatue Management | 0.06% | No change | 511,741 | $17.3M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -56.1% | 466,729 | $15.8M |
| Bardin Hill Management Partners LP | 7.94% | New | 440,278 | $14.9M |
| ExodusPoint Capital Management, LP | 0.15% | Add +26.7% | 438,312 | $14.8M |
| UBS Group AG | 0.00% | Add +34.3% | 437,234 | $14.8M |
| Artemis Investment Management LLP | 0.22% | Reduce -2.0% | 434,205 | $14.7M |
| University of Texas/Texas Am Investment Management Co. | 2.18% | No change | 397,124 | $13.4M |
| Verition Fund Management LLC | 0.10% | New | 396,533 | $13.4M |
| Kapitalo Investimentos Ltda | 3.09% | Add +123.1% | 373,882 | $12.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.1% | 373,585 | $12.7M |
| Silphium Asset Management Ltd | 4.24% | Add +178.0% | 347,476 | $11.8M |
| Cisco Systems, Inc. | 2.68% | No change | 345,778 | $11.7M |
| Alberta Investment Management Corp | 0.11% | Add +43.8% | 345,000 | $11.7M |
| New York Life Investment Management LLC | 0.11% | Add +0.4% | 340,043 | $11.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -20.9% | 297,199 | $10.1M |
| Swiss National Bank | 0.01% | Add +26.0% | 282,700 | $9.6M |
| Caxton Associates LP | 0.44% | New | 282,305 | $9.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.6% | 276,513 | $9.4M |
| Centiva Capital, LP | 0.42% | Reduce -26.1% | 276,131 | $9.3M |
| Bank of Montreal | 0.00% | Reduce -26.0% | 273,472 | $9.3M |
| Cresset Asset Management, LLC | 0.04% | Reduce -0.0% | 266,098 | $9.0M |
| ClearAlpha Technologies LP | 3.84% | Add +26.9% | 265,768 | $9.0M |
| Deutsche Bank AG | 0.00% | Reduce -49.1% | 257,643 | $8.7M |
| Carmignac Gestion | 0.14% | Add +36.6% | 253,154 | $8.6M |
| MUFG Securities EMEA plc | 0.34% | New | 246,999 | $8.4M |
| DSC Meridian Capital LP | 7.49% | Add +59.1% | 245,658 | $8.3M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -75.3% | 240,179 | $8.1M |
"% of holder's portfolio" is HCP's weight in each manager's 13F, not the share of Hashicorp Inc. Class A the manager owns.