Hashicorp Inc. Class AHCP

13F holders, Q4 2024 (December 31)
293holders +10
35new positions
35sold out
10famous investors
$34.20avg. 13F price*

At the end of Q4 2024, 293 institutions reported holding Hashicorp Inc. Class A (HCP) in their 13F filings, up 10 from Q3 2024. 35 opened new positions and 35 sold out. The largest holders were Vanguard Group Inc. ($559.3M), BlackRock, Inc. ($275.8M) and Davidson Kempner Capital Management LP ($261.5M). 10 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions35$272.7M
Exits35$301.0M

All 13F filers, Q3 2024 → Q4 2024: 23,595,349 shares bought and 23,544,957 shares sold, net +50,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 293 holders

Vanguard Group Inc. 0.01% Add +3.9% 16,350,402 $559.3M
BlackRock, Inc. 0.01% Add +4.1% 8,062,800 $275.8M
Davidson Kempner Capital Management LP 6.99% Add +13.2% 7,644,092 $261.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 6.03% Add +0.2% 6,858,790 $234.6M
Farallon Capital Management, L.L.C. 1.17% Add +45.2% 6,453,000 $220.8M
FIL Ltd 0.19% Reduce -4.1% 6,020,719 $206.0M
Weiss Asset Management LP 5.66% New 5,349,043 $183.0M
Norges Bank 0.02% Add +1.2% 4,711,791 $161.2M
Westchester Capital Management, LLC 6.56% Add +0.5% 3,217,643 $110.1M
JPMorgan Chase & Co. 0.01% Add +55.2% 3,180,620 $108.8M
Geode Capital Management, LLC 0.01% Add +2.5% 2,585,092 $88.5M
State Street Corp. 0.00% Add +13.6% 2,543,502 $87.0M
Alpine Associates Management Inc. 4.98% Add +11.8% 2,394,854 $81.9M
Morgan Stanley 0.01% Add +38.4% 2,387,076 $81.7M
Man Group plc 0.24% Add +1.9% 2,290,935 $78.4M
Magnetar Financial LLC 2.09% Add +1.2% 2,245,271 $76.8M
Qube Research & Technologies Ltd 0.12% Add +13.1% 2,182,988 $74.7M
UBS Group AG 0.02% Add +360.2% 2,012,112 $68.8M
AQR Arbitrage LLC 2.79% Add +56.2% 1,933,854 $66.1M
D. E. Shaw & Co. 0.08% Reduce -19.4% 1,860,590 $63.7M
Adage Capital Partners Gp, L.L.C. 0.10% Reduce -19.8% 1,679,356 $57.5M
Alliancebernstein L.P. 0.02% Add +17.3% 1,561,481 $53.4M
Woodline Partners LP 0.35% Add +50.0% 1,500,001 $51.3M
Absolute Gestao de Investimentos Ltda. 21.49% Add +26.3% 1,477,588 $50.5M
Citadel Advisors 0.04% Reduce -2.2% 1,369,719 $46.9M
Readystate Asset Management LP 3.46% Add +32.7% 1,320,107 $45.2M
HBK Investments L P 1.03% Reduce -68.6% 1,299,979 $44.5M
Water Island Capital LLC 5.76% Add +1.5% 1,284,797 $44.0M
ING Groep NV 0.30% Reduce -23.1% 1,284,600 $43.9M
Melqart Asset Management (UK) Ltd 5.46% Add +42.2% 1,185,399 $40.6M
Contour Asset Management LLC 1.12% Reduce -2.3% 1,130,153 $38.7M
TIG Advisors, LLC 2.89% Reduce -50.2% 1,092,487 $37.4M
First Trust Capital Management L.P. 2.84% Reduce -31.2% 1,087,860 $37.2M
Caxton Associates LP 1.18% Add +284.8% 1,086,285 $37.2M
Polar Asset Management Partners Inc. 0.72% Reduce -2.3% 1,075,000 $36.8M
Healthcare of Ontario Pension Plan Trust Fund 0.08% Reduce -7.8% 1,031,322 $35.3M
Charles Schwab Investment Management Inc. 0.01% Add +3.5% 1,019,276 $34.9M
Dimensional Fund Advisors LP 0.01% Reduce -0.1% 1,016,744 $34.8M
Millennium Management 0.03% Reduce -28.9% 1,005,207 $34.4M
Highbridge Capital Management LLC 4.89% Add +17.0% 998,230 $34.1M
HSBC Holdings PLC 0.02% Add +1.2% 938,613 $32.1M
Canada Pension Plan Investment Board 0.03% Reduce -22.7% 897,500 $30.7M
Gabelli Funds LLC 0.23% Reduce -1.5% 887,297 $30.4M
Goldman Sachs Group Inc. 0.01% Reduce -10.7% 876,720 $30.0M
Slotnik Capital, LLC 13.27% Reduce -23.8% 850,946 $29.1M
Bank of Nova Scotia 0.05% Add +24.9% 836,400 $28.6M
Nexpoint Asset Management, L.P. 3.35% Add +2.8% 834,865 $28.6M
Picton Mahoney Asset Management 1.06% Reduce -22.0% 818,600 $28.0M
PSquared Asset Management AG 12.71% Add +2.1% 814,231 $27.9M
Squarepoint Ops LLC 0.07% Add +9.3% 807,381 $27.6M
Northern Trust Corp. 0.00% Add +20.5% 790,065 $27.0M
P Schoenfeld Asset Management LP 11.15% Reduce -23.8% 780,317 $26.7M
LMR Partners LLP 0.60% Reduce -2.8% 765,348 $26.2M
Bank of New York Mellon Corp 0.00% Reduce -1.4% 746,488 $25.5M
GABELLI & Co INVESTMENT ADVISERS, INC. 4.23% Reduce -5.0% 723,456 $24.7M
SG Americas Securities, LLC 0.11% Add +1512.2% 720,930 $24.7M
Renaissance Technologies 0.04% Reduce -27.6% 719,702 $24.6M
National Bank of Canada 0.03% New 692,700 $23.7M
Natixis 0.16% Add +14.8% 682,291 $23.3M
GMO 0.07% Reduce -11.8% 661,459 $22.6M
GGV Capital LLC 19.69% No change 658,990 $22.5M
Marshall Wace, LLP 0.03% Reduce -0.5% 583,182 $20.0M
Nuveen Asset Management, LLC 0.01% Reduce -3.0% 573,904 $19.6M
Bank of America Corp. 0.00% Reduce -38.7% 552,778 $18.9M
Neuberger Berman Group LLC 0.01% Reduce -58.6% 552,311 $18.9M
ExodusPoint Capital Management, LP 0.19% Add +24.4% 545,263 $18.7M
Syquant Capital Sas 26.32% New 542,344 $18.6M
Twin Securities, Inc. 10.78% Add +292.0% 534,460 $18.3M
Harvest Management LLC 9.41% Reduce -7.1% 526,800 $18.0M
Silphium Asset Management Ltd 6.54% Add +51.1% 525,000 $18.0M
HarbourVest Partners LLC 8.79% Reduce -22.6% 520,371 $17.8M
Cinctive Capital Management LP 0.95% Add +0.1% 515,900 $17.6M
Coatue Management 0.06% No change 511,741 $17.5M
Pentwater Capital Management LP 0.28% Reduce -78.7% 478,484 $16.4M
Oddo BHF Asset Management Sas 0.81% New 464,435 $15.9M
Verition Fund Management LLC 0.08% Add +13.1% 448,370 $15.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +55.1% 428,975 $14.7M
University of Texas/Texas Am Investment Management Co. 1.60% No change 397,124 $13.6M
First Trust Advisors LP 0.01% Reduce -40.5% 392,279 $13.4M
Amundi 0.00% Reduce -50.6% 381,099 $13.1M
Janus Henderson Group PLC 0.01% Add +1.0% 377,485 $12.9M
Bardin Hill Management Partners LP 7.14% Reduce -15.9% 370,238 $12.7M
Birnam Oak Advisors, LP 6.06% — 359,000 $12.3M
Cisco Systems, Inc. 3.35% No change 345,778 $11.8M
Alberta Investment Management Corp 0.08% No change 345,000 $11.8M
Taconic Capital Advisors LP 0.88% Add +0.0% 328,664 $11.2M
DSC Meridian Capital LP 8.99% Add +33.4% 327,790 $11.2M
CANADA LIFE ASSURANCE Co 0.02% Add +6.5% 316,637 $10.8M
Ieq Capital, LLC 0.10% Reduce -56.3% 312,476 $10.7M
Eisler Capital Management Ltd. 0.34% — 301,161 $10.3M
Royal Bank of Canada 0.00% Add +5336.1% 297,026 $10.2M
Swiss National Bank 0.01% Add +3.7% 293,200 $10.0M
MUFG Securities EMEA plc 0.19% Add +17.8% 290,999 $10.0M
Tokio Marine Asset Management Co. Ltd. 0.34% Reduce -51.0% 279,100 $9.5M
New York Life Investment Management LLC 0.09% Reduce -18.1% 278,535 $9.5M
Trexquant Investment LP 0.11% Add +898.0% 278,271 $9.5M
Deutsche Bank AG 0.00% No change 257,643 $8.8M
Perigon Wealth Management, LLC 0.20% Add +42.7% 240,982 $8.3M
Carmignac Gestion 0.11% Reduce -16.9% 210,242 $7.2M
ClearAlpha Technologies LP 6.10% Reduce -21.8% 207,909 $7.1M

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

Show all 293 holders