HLF
Herbalife Nutrition Ltd. · Consumer Defensive · Packaged Foods
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -11.0% ·
net new positions -9.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 18.71K | $239,849 | n/a | n/a |
| Q2 2026 | 89 | -4 | 64.38M | $846.82M | +2 | −6 |
| Q1 2026 | 96 | +7 | 67.06M | $987.53M | +11 | −4 |
| Q4 2025 | 88 | +1 | 70.61M | $910.20M | +1 | n/a |
| Q3 2025 | 18 | 0 | 47.94M | $404.60M | n/a | n/a |
| Q2 2025 | 15 | -1 | 45.14M | $389.08M | +1 | −2 |
| Q1 2025 | 13 | 0 | 26.92M | $232.30M | +1 | −1 |
| Q4 2024 | 13 | +1 | 26.66M | $178.39M | +1 | n/a |
| Q3 2024 | 11 | -1 | 15.78M | $113.46M | n/a | −1 |
| Q2 2024 | 12 | n/a | 17.73M | $184.21M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 6.45M | -3.0% | $46.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Baupost Group ✦ | 5.12M | 0.0% | $36.84M | 1.1% | Held | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 2.62M | +4.2% | $18.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 785.81K | -60.3% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 340.64K | -54.8% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 127.28K | +1.6% | $915,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 94.36K | +6.3% | $679,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 68.96K | -32.0% | $495,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 65.96K | -51.8% | $474,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 59.86K | -58.3% | $430,422 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 46.59K | -17.7% | $335,011 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| AQR Capital Management | $602,381 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 249 holders, 104.12M shares, $1.34B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.