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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions35$190.5M
Exits39$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
Eisler Capital (UK) Ltd. 1.90% New 236,161 $8.0M
Segall Bryant & Hamill, LLC 0.10% Reduce -37.8% 223,952 $7.6M
Vestcor Inc 0.23% No change 220,000 $7.4M
State of Wisconsin Investment Board 0.02% Add +75.6% 218,588 $7.4M
Susquehanna International Group, LLP 0.01% Reduce -51.8% 196,141 $6.6M
Brevan Howard Capital Management LP 0.32% New 189,378 $6.4M
Murchinson Ltd. 2.71% Add +81.0% 181,000 $6.1M
Angelo Gordon & Co., L.P. 2.02% Reduce -28.6% 175,000 $5.9M
BCK Capital Management LP 3.45% No change 169,963 $5.8M
Perigon Wealth Management, LLC 0.15% Add +15.7% 168,894 $5.7M
T. Rowe Price Associates Inc. 0.00% Reduce -16.5% 164,112 $5.6M
Caisse de depot et placement du Quebec 0.01% Add +22.0% 162,300 $5.5M
Versor Investments LP 0.85% Add +518.9% 157,725 $5.3M
Rhumbline Advisers 0.00% Add +34.4% 157,229 $5.3M
Renaissance Capital LLC 3.39% Add +76.0% 152,143 $5.2M
Prelude Capital Management, LLC 0.39% Add +20.4% 148,403 $5.0M
Citigroup Inc. 0.00% Add +62.3% 143,555 $4.9M
California State Teachers Retirement System 0.01% Add +24.3% 136,816 $4.6M
Twin Securities, Inc. 5.39% Reduce -17.5% 136,356 $4.6M
Legal & General Group Plc 0.00% Add +32.0% 130,809 $4.4M
HighVista Strategies LLC 1.52% No change 130,200 $4.4M
AQR Capital Management 0.01% Add +0.3% 129,030 $4.4M
Capital Fund Management S.A. 0.05% Reduce -44.5% 122,175 $4.1M
K2 Principal Fund, L.P. 2.00% Add +34.0% 117,951 $4.0M
Loomis Sayles & Co. L P 0.01% Reduce -66.9% 115,857 $3.9M
Vazirani Asset Management LLC 6.69% Add +46.7% 110,000 $3.7M
Franklin Resources Inc. 0.00% Reduce -88.0% 108,830 $3.7M
Yakira Capital Management, Inc. 1.44% Add +520.9% 108,652 $3.7M
Invesco Ltd. 0.00% Reduce -89.1% 107,770 $3.6M
Wolverine Asset Management LLC 0.35% Add +27.4% 103,118 $3.5M
GAMCO Investors 0.03% Add +16.7% 96,899 $3.3M
Eisler Capital (US) LLC 0.59% Add +140.0% 94,283 $3.2M
State Board of Administration of Florida Retirement System 0.01% Add +26.7% 87,166 $3.0M
BTG Pactual Asset Management US LLC 0.39% Add +33.3% 80,000 $2.7M
New York State Common Retirement Fund 0.00% Add +20.8% 78,527 $2.7M
Algert Global LLC 0.07% Add +0.3% 75,913 $2.6M
Elite Wealth Management, Inc. 0.57% Reduce -84.1% 73,674 $2.5M
Two Sigma Investments, LP 0.01% Reduce -0.0% 72,220 $2.4M
Lattice Capital Management, LLC 2.20% No change 71,308 $2.4M
Neo Ivy Capital Management 0.78% New 70,880 $2.4M
Gerber Kawasaki Wealth & Investment Management 0.10% Reduce -32.1% 67,234 $2.3M
Boothbay Fund Management, LLC 0.07% Add +74.5% 65,625 $2.2M
CSS LLC 0.40% Add +23.9% 64,912 $2.2M
FNY Investment Advisers, LLC 1.03% Add +26.1% 62,270 $2.1M
Treasurer of the State of North Carolina 0.01% Add +47.2% 61,634 $2.1M
Wells Fargo & Company 0.00% Add +543.6% 60,253 $2.0M
Olympiad Research LP 1.31% No change 59,684 $2.0M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +133.7% 59,440 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +5.6% 58,686 $2.0M
Jane Street Group, LLC 0.00% Add +26.0% 58,359 $2.0M
Allianz Asset Management GmbH 0.00% No change 56,500 $1.9M
Voya Investment Management LLC 0.00% Add +37.6% 55,405 $1.9M
Schonfeld Strategic Advisors LLC 0.02% Reduce -5.0% 55,342 $1.9M
PDT Partners, LLC 0.16% Reduce -40.9% 52,605 $1.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -0.2% 52,218 $1.8M
Public Employees Retirement System of Ohio 0.01% Add +39.7% 51,231 $1.7M
Brighton Jones LLC 0.07% Add +0.0% 51,201 $1.7M
Maven Securities LTD 0.18% New 47,868 $1.6M
SG Americas Securities, LLC 0.01% Reduce -70.3% 44,718 $1.5M
Blair William & Co. 0.00% Reduce -15.6% 43,859 $1.5M
Arizona State Retirement System 0.01% Add +30.6% 41,706 $1.4M
Barclays PLC 0.00% Reduce -19.8% 40,903 $1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +166.7% 40,000 $1.4M
Simplex Trading, LLC 0.04% Add +43.1% 37,041 $1.3M
Greenland Capital Management LP 0.22% New 34,996 $1.2M
Knollwood Investment Advisory, LLC 0.12% No change 32,629 $1.1M
STRS Ohio 0.00% Add +23.2% 30,694 $1.0M
Flow State Investments, L.P. 0.99% New 30,000 $1.0M
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.1% 28,804 $975K
Arrowstreet Capital, Limited Partnership 0.00% New 28,014 $949K
Trexquant Investment LP 0.01% Reduce -87.6% 27,883 $944K
Lazard Asset Management LLC 0.00% Add +768.6% 27,134 $918K
Sei Investments Co. 0.00% Reduce -25.9% 26,022 $881K
Paloma Partners Management Co 0.06% New 26,007 $881K
Sagefield Capital LP 0.09% Add +116.8% 25,800 $874K
Diametric Capital, LP 0.43% Add +2.7% 25,678 $869K
Quarry LP 0.27% New 25,000 $847K
Handelsbanken Fonder AB 0.00% No change 24,200 $819K
Mariner, LLC 0.00% Add +10.4% 23,900 $809K
Landscape Capital Management, L.L.C. 0.07% Reduce -14.6% 20,824 $705K
Blackstone Inc. 0.00% Reduce -16.7% 20,672 $700K
FMR LLC 0.00% Reduce -63.6% 19,390 $657K
Victory Capital Management Inc. 0.00% Add +4.8% 19,090 $646K
Pictet Asset Management Holding SA 0.00% Add +23.0% 18,584 $629K
Guggenheim Capital LLC 0.00% No change 16,300 $552K
WPWealth LLP 0.11% No change 15,882 $538K
Savant Capital, LLC 0.00% Reduce -0.6% 15,623 $529K
Wolverine Trading, LLC 0.01% Reduce -43.3% 15,503 $526K
Xponance LLC 0.01% Add +49.6% 15,364 $520K
HighTower Advisors, LLC 0.00% Reduce -43.5% 15,236 $517K
PenderFund Capital Management Ltd. 0.26% Add +23.9% 10,900 $499K
Pathstone Holdings, LLC 0.00% Reduce -27.4% 14,574 $493K
HGC Investment Management Inc. 0.20% Reduce -94.5% 14,426 $488K
US Bancorp \de 0.00% Reduce -0.1% 13,848 $469K
Creative Planning 0.00% Reduce -63.1% 12,529 $424K
Public Employees Retirement Association of Colorado 0.00% No change 12,534 $424K
Principal Financial Group Inc. 0.00% Add +41.9% 11,516 $390K
Synovus Financial Corp. 0.00% Reduce -42.5% 10,714 $363K
Bedel Financial Consulting, Inc. 0.05% No change 10,360 $351K
Corton Capital Inc. 0.17% Reduce -55.3% 10,291 $348K
Wedmont Private Capital 0.02% New 10,170 $344K
Oxford Asset Management LLP 0.29% Reduce -71.1% 10,165 $344K
Washington Capital Management, Inc. 0.26% Reduce -60.6% 9,900 $335K
Penserra Capital Management LLC 0.01% Reduce -96.7% 9,870 $334K
Entropy Technologies, LP 0.03% Add +20.4% 9,672 $327K
Amalgamated Bank 0.00% Add +43.7% 9,085 $308K
Manufacturers Life Insurance Company, The 0.00% Reduce -70.3% 9,037 $306K
Vident Advisory, LLC 0.01% New 8,807 $298K
Ashton Thomas Private Wealth, LLC 0.02% Add +15.9% 8,461 $286K
American Century Companies Inc. 0.00% No change 8,388 $284K
Cwm, LLC 0.00% Add +1.4% 8,240 $279K
Maryland State Retirement & Pension System 0.01% Add +10.8% 8,131 $275K
Utah Retirement Systems 0.00% New 7,600 $257K
MetLife Investment Management, LLC 0.00% Add +43.8% 7,491 $254K
ProShare Advisors LLC 0.00% Reduce -3.8% 7,161 $242K
Board of Trustees of The Leland Stanford Junior University 0.02% No change 6,721 $228K
Vanguard Personalized Indexing Management, LLC 0.00% Add +6.6% 6,570 $222K
EDBI Pte Ltd 0.30% No change 6,500 $220K
Townsend Asset Management Corp. /NC/ 0.08% New 6,059 $205K
Machina Capital S.A.S. 0.08% New 5,982 $203K
Corient Private Wealth LP 0.00% New 5,921 $200K
AlphaQuest LLC 0.02% Add +64.8% 5,837 $198K
Royal Bank of Canada 0.00% Reduce -48.8% 5,464 $185K
Tower Research Capital LLC (TRC) 0.00% Reduce -74.0% 4,739 $160K
Clearstead Advisors, LLC 0.00% No change 4,044 $137K
KBC Group NV 0.00% Add +25.8% 3,563 $121K
Main Street Group, LTD 0.05% Add +16.2% 3,396 $115K
Sterling Capital Management LLC 0.00% — 3,103 $105K
Walleye Capital LLC 0.00% Reduce -95.7% 2,919 $99K
Covestor Ltd 0.06% Add +9.8% 2,658 $90K
Advisors Asset Management, Inc. 0.00% Reduce -20.4% 2,432 $82K
Corebridge Financial, Inc. 0.00% Add +41.6% 2,347 $79K
Geneos Wealth Management Inc. 0.00% Add +237.9% 2,078 $70K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 1,500 $51K
Danske Bank A/S 0.00% New 1,400 $47K
American Capital Advisory, LLC 0.02% No change 1,200 $41K
Longfellow Investment Management Co. LLC 0.01% New 1,119 $38K
Arax Advisory Partners 0.00% No change 1,117 $38K
Russell Investments Group, Ltd. 0.00% Add +241.4% 857 $29K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 850 $29K
Comerica Bank 0.00% Reduce -95.8% 757 $26K
GAMMA Investing LLC 0.00% No change 692 $23K
Lindbrook Capital, LLC 0.00% Add +1.6% 508 $17K
Blue Trust, Inc. 0.00% Add +143.4% 477 $16K
Glass Jacobson Investment Advisors llc 0.01% No change 466 $16K
Allworth Financial LP 0.00% No change 440 $15K
EverSource Wealth Advisors, LLC 0.00% Add +2194.7% 436 $15K
Summit Securities Group LLC 0.01% New 411 $14K
Washington Trust Advisors, Inc. 0.00% No change 345 $12K
Osaic Holdings, Inc. 0.00% Reduce -18.9% 291 $10K
CI Investments Inc. 0.00% Add +19.8% 272 $9K
PNC Financial Services Group, Inc. 0.00% Reduce -15.2% 224 $8K
Quent Capital, LLC 0.00% Add +380.0% 216 $7K
Parallel Advisors, LLC 0.00% Add +21.6% 197 $7K
Federation des caisses Desjardins du Quebec 0.00% Add +20.0% 180 $6K
Whittier Trust Co. 0.00% No change 175 $6K
GHP Investment Advisors, Inc. 0.00% No change 135 $5K
Bellevue Asset Management, LLC 0.00% No change 131 $4K
Jones Financial Companies LLLP 0.00% No change 125 $4K
Bogart Wealth, LLC 0.00% No change 122 $4K
Earned Wealth Advisors, LLC 0.00% New 94 $3K
Bokf, NA 0.00% New 88 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 69 $2K
Private Wealth Management Group, LLC 0.00% No change 63 $2K
Brooklyn Investment Group 0.00% New 56 $2K
Smartleaf Asset Management LLC 0.00% Add +86.4% 41 $1K
Huntington National Bank 0.00% Reduce -4.8% 40 $1K
Avion Wealth 0.00% No change 36 $1K
Lanark Financial, Inc. 0.00% No change 59 $1K
Principal Securities, Inc. 0.00% New 28 $948
Allspring Global Investments Holdings, LLC 0.00% Add +440.0% 27 $914
Quadrant Capital Group LLC 0.00% New 24 $813
CVA Family Office, LLC 0.00% No change 20 $677
Montag A & Associates Inc. 0.00% Reduce -31.0% 20 $662
Farther Finance Advisors, LLC 0.00% No change 19 $643
Bell Investment Advisors, Inc 0.00% No change 17 $576
Carolinas Wealth Consulting LLC 0.00% Reduce -27.3% 16 $519
MassMutual Private Wealth & Trust, FSB 0.00% No change 14 $474
Mather Group, Llc. 0.00% No change 12 $406
Nemes Rush Group LLC 0.00% No change 13 $350
MV Capital Management, Inc. 0.00% Reduce -33.3% 4 $136
Rakuten Securities, Inc. 0.00% No change 2 $68
Capital Advisors, Ltd. LLC 0.00% New 2 $0

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