HLF Institutional Ownership
Herbalife Nutrition Ltd.
1W: -4.2%
1M: +6.0%
3M: +6.1%
YTD: +3.7%
1Y: +56.3%
3Y: -7.1%
5Y: -69.8%
$13.47
+0.19 (+1.43%)
After Hours: $13.62 (+0.15, +1.11%)
Weekly Expected Move ±5.1%
$12
$13
$13
$14
$15
Credit Risk of going bust: higher than 82% of companies Debt: 61.5% of company value Bonds: $151.1M held by 147 funds, 318 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.52 (down 89%), Herbalife Nutrition Ltd. would be worth roughly what it owes.
Total debt $2.20B against a stock market value of $1.38B.
Distance to default 2.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 58.1%; Altman Z 2.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.52 (down 89%), Herbalife Nutrition Ltd. would be worth roughly what it owes.
Total debt $2.20B against a stock market value of $1.38B.
Distance to default 2.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 58.1%; Altman Z 2.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — HLF
285
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
35
New Positions
96
Increased
115
Reduced
43
Closed
0.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (311 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 9,259,844 | $123M | — | +0.0% | 15Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,371,046 | $111M | +549,342 | +7.0% | 8Q | SEC ↗ |
| 3 | Route One Investment Company, L.P. | 8,348,800 | $111M | +121,500 | +1.5% | 47Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,192,277 | $82M | +106,192 | +1.7% | 2Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 5,024,668 | $67M | -475,300 | -8.6% | 44Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 4,411,900 | $59M | -2,357 | -0.1% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,465,068 | $46M | +836,631 | +31.8% | 84Q | SEC ↗ |
| 8 | Solel Partners LP | 2,848,115 | $38M | +987,500 | +53.1% | 18Q | SEC ↗ |
| 9 | LSV ASSET MANAGEMENT | 2,622,894 | $35M | -3,200 | -0.1% | 19Q | SEC ↗ |
| 10 | STATE STREET CORP | 2,545,868 | $34M | +124,047 | +5.1% | 46Q | SEC ↗ |
| 11 | FMR LLC | 2,525,538 | $34M | -2,741,302 | -52.0% | 86Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 2,337,889 | $31M | +91,624 | +4.1% | 9Q | SEC ↗ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,262,525 | $30M | -334,270 | -12.9% | 9Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,116,414 | $28M | -327,574 | -13.4% | 15Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 2,116,414 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 16 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,078,280 | $28M | +456,662 | +28.2% | 22Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,885,302 | $25M | +7,585 | +0.4% | 70Q | SEC ↗ |
| 18 | Quantedge Capital Pte Ltd | 1,845,888 | $25M | -75,770 | -3.9% | 8Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 1,786,617 | $24M | -1,346,819 | -43.0% | 15Q | SEC ↗ |
| 20 | Long Focus Capital Management, LLC | 1,699,200 | $23M | — | +0.0% | 13Q | SEC ↗ |
| 21 | CITIGROUP INC | 1,381,582 | $18M | +218,933 | +18.8% | 81Q | SEC ↗ |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 1,243,923 | $17M | +556,726 | +81.0% | 30Q | SEC ↗ |
| 23 | Penn Capital Management Company, LLC | 1,145,024 | $15M | +457,364 | +66.5% | 3Q | SEC ↗ |
| 24 | Nantahala Capital Management, LLC | 1,109,154 | $15M | -244,499 | -18.1% | 6Q | SEC ↗ |
| 25 | Tenzing Global Management, LLC | 1,000,000 | $13M | -50,000 | -4.8% | 6Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 980,073 | $13M | +45,753 | +4.9% | 84Q | SEC ↗ |
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 897,170 | $12M | +251,320 | +38.9% | 21Q | SEC ↗ |
| 28 | Pacer Advisors, Inc. | 893,778 | $12M | +248,993 | +38.6% | 2Q | SEC ↗ |
| 29 | FIRST TRUST ADVISORS LP | 775,557 | $10M | +750,873 | +3041.9% | 3Q | SEC ↗ |
| 30 | MORGAN STANLEY | 727,049 | $10M | -217,284 | -23.0% | 60Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 686,253 | $9M | -14,487 | -2.1% | 2Q | SEC ↗ |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 679,968 | $9M | +201,906 | +42.2% | 45Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 624,980 | $8M | +403,409 | +182.1% | 2Q | SEC ↗ |
| 34 | Aristotle Capital Boston, LLC | 567,829 | $8M | -114,112 | -16.7% | 47Q | SEC ↗ |
| 35 | PANAGORA ASSET MANAGEMENT INC | 559,834 | $7M | +140,175 | +33.4% | 2Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC | 487,349 | $6M | -151,340 | -23.7% | 20Q | SEC ↗ |
| 37 | Nuveen, LLC | 469,988 | $6M | +7,828 | +1.7% | 6Q | SEC ↗ |
| 38 | Invesco Ltd. | 462,462 | $6M | -87,269 | -15.9% | 79Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 461,330 | $6M | +310,238 | +205.3% | 82Q | SEC ↗ |
| 40 | Manatuck Hill Partners, LLC | 459,260 | $6M | -75,740 | -14.2% | 5Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 444,280 | $6M | +30,622 | +7.4% | 76Q | SEC ↗ |
| 42 | Squarepoint Ops LLC | 428,376 | $6M | +121,026 | +39.4% | 3Q | SEC ↗ |
| 43 | CIBC Bancorp USA Inc. | 427,118 | $6M | +139,337 | +48.4% | 2Q | SEC ↗ |
| 44 | Johnson Financial Group, LLC | 414,590 | $6M | +30 | +0.0% | 7Q | SEC ↗ |
| 45 | Q Global Advisors, LLC | 405,304 | $5M | +144,514 | +55.4% | 7Q | SEC ↗ |
| 46 | Trexquant Investment LP | 400,439 | $5M | +355,168 | +784.5% | 2Q | SEC ↗ |
| 47 | ALGERT GLOBAL LLC | 400,270 | $5M | +326,440 | +442.2% | 2Q | SEC ↗ |
| 48 | Huber Capital Management LLC | 368,163 | $5M | +42,500 | +13.1% | 11Q | SEC ↗ |
| 49 | THOMPSON SIEGEL & WALMSLEY LLC | 359,816 | $5M | +84,124 | +30.5% | 10Q | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 357,972 | $5M | +273,949 | +326.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,116,414 | $28M |
| General Equity Holdings LP | 355,121 | $5M |
| PICTON MAHONEY ASSET MANAGEMENT | 206,446 | $3M |
| CSM Advisors, LLC | 202,290 | $3M |
| Y-Intercept (Hong Kong) Ltd | 136,201 | $2M |
| DENALI ADVISORS LLC | 131,000 | $2M |
| Diversify Advisory Services, LLC | 104,459 | $1M |
| Curated Wealth Partners LLC | 100,000 | $1M |
| SG Americas Securities, LLC | 87,700 | $1M |
| BW Gestao de Investimentos Ltda. | 80,000 | $1M |
| Vident Advisory, LLC | 57,090 | $758K |
| Jupiter Topco LLC | 47,505 | $631K |
| Quantbot Technologies LP | 33,906 | $450K |
| Campbell & CO Investment Adviser LL | 33,635 | $447K |
| INSIGNEO ADVISORY SERVICES, LLC | 25,068 | $333K |
| Ameritas Advisory Services, LLC | 25,000 | $332K |
| One Wealth Advisors, LLC | 23,317 | $310K |
| Swiss Life Asset Management Ltd | 20,703 | $275K |
| MIRABELLA FINANCIAL SERVICES LLP | 15,285 | $203K |
| Jefferies Financial Group Inc. | 14,301 | $190K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Woodline Partners LP | 1,029,484 | $14M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 393,603 | $5M |
| JANE STREET GROUP, LLC | 357,312 | $5M |
| MARSHALL WACE, LLP | 305,187 | $4M |
| EVOKE WEALTH, LLC | 204,480 | $3M |
| READYSTATE ASSET MANAGEMENT LP | 186,607 | $2M |
| Prentice Capital Management, LP | 154,209 | $2M |
| Informed Momentum Co LLC | 152,719 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 143,725 | $2M |
| TUDOR INVESTMENT CORP ET AL | 126,707 | $2M |
| Susquehanna Portfolio Strategies, L | 117,370 | $2M |
| Verition Fund Management LLC | 116,931 | $2M |
| Jump Financial, LLC | 100,279 | $1M |
| Invenomic Capital Management LP | 89,773 | $1M |
| GSA CAPITAL PARTNERS LLP | 80,602 | $1M |
| IMC-Chicago, LLC | 75,268 | $1000K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 73,816 | $980K |
| EXCHANGE TRADED CONCEPTS, LLC | 69,403 | $922K |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $837K |
| Optimize Financial Inc | 61,426 | $816K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Solel Partners LP | +987,500 | +53.1% | 2,848,115 |
| GEODE CAPITAL MANAGEMENT, LLC | +836,631 | +31.8% | 3,465,068 |
| FIRST TRUST ADVISORS LP | +750,873 | +3041.9% | 775,557 |
| VICTORY CAPITAL MANAGEMENT INC | +556,726 | +81.0% | 1,243,923 |
| BlackRock, Inc. | +549,342 | +7.0% | 8,371,046 |
| Penn Capital Management Company, LL | +457,364 | +66.5% | 1,145,024 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | +456,662 | +28.2% | 2,078,280 |
| Qube Research & Technologies Ltd | +403,409 | +182.1% | 624,980 |
| Trexquant Investment LP | +355,168 | +784.5% | 400,439 |
| ALGERT GLOBAL LLC | +326,440 | +442.2% | 400,270 |
| JPMORGAN CHASE & CO | +310,238 | +205.3% | 461,330 |
| Balyasny Asset Management L.P. | +273,949 | +326.0% | 357,972 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +251,320 | +38.9% | 897,170 |
| Pacer Advisors, Inc. | +248,993 | +38.6% | 893,778 |
| CITIGROUP INC | +218,933 | +18.8% | 1,381,582 |
| MAI Capital Management | +202,861 | +147000.7% | 202,999 |
| NEW YORK STATE COMMON RETIREMENT FU | +201,906 | +42.2% | 679,968 |
| XTX Topco Ltd | +194,973 | +321.2% | 255,679 |
| UBS Group AG | +176,851 | +99.2% | 355,203 |
| ALLIANCEBERNSTEIN L.P. | +174,639 | +178.7% | 272,346 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,741,302 | -52.0% | 2,525,538 |
| GOLDMAN SACHS GROUP INC | -1,346,819 | -43.0% | 1,786,617 |
| DEUTSCHE BANK AG | -786,968 | -77.8% | 225,168 |
| Bronte Capital Management Pty Ltd. | -616,540 | -65.6% | 323,386 |
| RENAISSANCE TECHNOLOGIES LLC | -475,300 | -8.6% | 5,024,668 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -334,270 | -12.9% | 2,262,525 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -327,574 | -13.4% | 2,116,414 |
| Nantahala Capital Management, LLC | -244,499 | -18.1% | 1,109,154 |
| MORGAN STANLEY | -217,284 | -23.0% | 727,049 |
| PRUDENTIAL FINANCIAL INC | -210,400 | -75.8% | 67,296 |
| UBS AM, a distinct business unit of | -179,067 | -98.1% | 3,488 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -164,102 | -84.7% | 29,571 |
| MILLENNIUM MANAGEMENT LLC | -151,340 | -23.7% | 487,349 |
| SteelPeak Wealth, LLC | -150,000 | -75.0% | 50,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -139,351 | -31.7% | 300,496 |
| Parallax Volatility Advisers, L.P. | -120,697 | -33.6% | 238,037 |
| Aristotle Capital Boston, LLC | -114,112 | -16.7% | 567,829 |
| SEI INVESTMENTS CO | -100,533 | -30.1% | 233,834 |
| Connor, Clark & Lunn Investment Man | -98,907 | -23.4% | 324,362 |
| CITADEL ADVISORS LLC | -98,788 | -46.1% | 115,532 |