Vault-13

HASHICORP INC HCP

COM CL A · Common Stock · CUSIP 418100103

213 institutional holders +18 vs Q1 2023
89,809,13589.8m shares reported held*
$2.4bnreported value*
54 new 76 added 52 reduced 37 sold out net bought ≈ $235.2m (+9.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.19. Options: 19 managers hold calls ($63.3m notional), 13 hold puts ($40.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 154Q4 22: 165Q1 23: 195Q2 23: 213213Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022154
Q4 2022165
Q1 2023195
Q2 2023213

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 98 bought or addedQ4 22: 55 cut or sold outQ4 22Q1 23: 128 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 130 bought or addedQ2 23: 89 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229855
Q1 202312871
Q2 202313089

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $26.5mQ3 22 puts: $28.5mQ3 22P/C 1.08Q4 22 calls: $26.7mQ4 22 puts: $24.0mQ4 22P/C 0.90Q1 23 calls: $28.3mQ1 23 puts: $31.9mQ1 23P/C 1.13Q2 23 calls: $63.3mQ2 23 puts: $40.9mQ2 23P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2022$26.5m$28.5m1.08
Q4 2022$26.7m$24.0m0.90
Q1 2023$28.3m$31.9m1.13
Q2 2023$63.3m$40.9m0.65

Biggest buyers

BlackRock Inc. Added +3,021,230+3.0m
VANGUARD GROUP INC Added +2,970,979+3.0m
TPG GP A, LLC New +1,909,342+1.9m
FEDERATED HERMES, INC. New +1,317,400+1.3m
MARSHALL WACE, LLP Added +1,288,464+1.3m
Alyeska Investment Group, L.P. New +1,263,351+1.3m
FMR LLC Added +1,033,433+1.0m
STATE STREET CORP Added +947,157+947.2k
EVENTIDE ASSET MANAGEMENT, LLC New +749,122+749.1k
Optimus Prime Fund Management Co., Ltd. Added +740,000+740.0k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -6,458,650-6.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,301,533-1.3m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,214,373-1.2m
CITADEL ADVISORS LLC Reduced -839,029-839.0k
FRANKLIN RESOURCES INC Sold out -812,907-812.9k
Invesco Ltd. Reduced -394,554-394.6k
TWO SIGMA INVESTMENTS, LP Reduced -390,285-390.3k
CITIGROUP INC Reduced -338,863-338.9k
D. E. Shaw & Co., Inc. Reduced -309,348-309.3k
Cubist Systematic Strategies, LLC Reduced -296,970-297.0k

Biggest calls

Twin Tree Management, LP Added $13.1m501.2k shares
JANE STREET GROUP, LLC Added $9.4m357.5k shares
CITADEL ADVISORS LLC Added $7.2m275.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.2m237.6k shares
SIMPLEX TRADING, LLC Added $5.1m194.5k shares
Parallax Volatility Advisers, L.P. New $4.8m182.3k shares
GROUP ONE TRADING LLC Added $3.4m131.5k shares
Balyasny Asset Management L.P. New $3.3m125.0k shares
GOLDMAN SACHS GROUP INC New $2.6m100.0k shares
LMR Partners LLP New $2.6m100.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.1m501.8k shares
CITADEL ADVISORS LLC Added $12.5m479.0k shares
SIMPLEX TRADING, LLC Added $6.4m244.2k shares
JANE STREET GROUP, LLC Reduced $1.7m66.7k shares
GROUP ONE TRADING LLC Added $1.6m62.8k shares
PEAK6 Investments LLC New $1.5m56.5k shares
Twin Tree Management, LP Reduced $1.4m53.1k shares
WOLVERINE TRADING, LLC Added $1.1m43.0k shares
CSS LLC/IL New $905.8k34.6k shares
Walleye Trading LLC Reduced $280.1k10.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 11,161,72511.2m $292.2m $292.2m 0.03% Reduced -42.6k -42,584
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,267,8219.3m $242.6m $242.6m 0.01% Added +3.0m +2,970,979
3 BAILLIE GIFFORD & CO 0.16% of their portfolio EDINBURGH, X0 7,388,6937.4m $193.4m $193.4m 0.16% Added +108.1k +108,068
4 BlackRock Inc. 0.00% of their portfolio New York, NY 4,426,6834.4m $115.9m $115.9m 0.00% Added +3.0m +3,021,230
5 FMR LLC 0.01% of their portfolio BOSTON, MA 4,402,2414.4m $115.3m $115.3m 0.01% Added +1.0m +1,033,433
6 INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC 32.17% of their portfolio MENLO PARK, CA 3,977,2304.0m $104.1m $104.1m 32.17% Unchanged
7 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 1,953,8902.0m $51.2m $51.2m 0.09% Reduced -1.3k -1,280
8 TPG GP A, LLC 0.73% of their portfolio FORT WORTH, TX 1,909,3421.9m $50.0m $50.0m 0.73% New
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,865,6761.9m $48.8m $48.8m 0.01% Reduced -134.0k -133,980
10 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,729,9381.7m $45.3m $45.3m 0.05% Added +130.6k +130,625
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,685,4771.7m $44.1m $44.1m 0.01% Reduced -6.5m -6,458,650
12 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 1,641,6531.6m $43.0m $43.0m 0.09% Added +1.3m +1,288,464
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,440,4381.4m $37.7m $37.7m 0.00% Added +947.2k +947,157
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,407,3071.4m $36.8m $36.8m 0.00% Added +596.3k +596,287
15 Optimus Prime Fund Management Co., Ltd. 4.84% of their portfolio GRAND CAYMAN, E9 1,325,0001.3m $34.7m $34.7m 4.84% Added +740.0k +740,000
16 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 1,321,7001.3m $34.6m $34.6m 0.12% Added +577.1k +577,100
17 FEDERATED HERMES, INC. 0.09% of their portfolio PITTSBURGH, PA 1,317,4001.3m $34.5m $34.5m 0.09% New
18 Alyeska Investment Group, L.P. 0.25% of their portfolio CHICAGO, IL 1,263,3511.3m $33.1m $33.1m 0.25% New
19 IEQ CAPITAL, LLC 0.62% of their portfolio Foster City, CA 1,165,6801.2m $30.5m $30.5m 0.62% Reduced -25.7k -25,679
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,097,6821.1m $28.7m $28.7m 0.00% Added +50.8k +50,776
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,081,8281.1m $28.3m $28.3m 0.01% Reduced -394.6k -394,554
22 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,035,0251.0m $27.1m $27.1m 0.02% Added +330 +330
23 COATUE MANAGEMENT LLC 0.13% of their portfolio New York, NY 1,010,3801.0m $26.5m $26.5m 0.13% Unchanged
24 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 992,300992.3k $26.0m $26.0m 0.04% Added +269.9k +269,900
25 Holocene Advisors, LP 0.10% of their portfolio New York, NY 867,775867.8k $22.7m $22.7m 0.10% Added +270.0k +270,038
26 Elite Wealth Management, Inc. 7.42% of their portfolio KIRKLAND, WA 850,713850.7k $22.3m $22.3m 7.42% Added +11.4k +11,366
27 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 846,626846.6k $22.2m $22.2m 0.02% Reduced -1.3m -1,301,533
28 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 837,455837.5k $21.9m $21.9m 0.04% Added +268.5k +268,524
29 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 802,427802.4k $21.0m $21.0m 0.01% Added +738.4k +738,356
30 NORGES BANK 0.00% of their portfolio OSLO, Q8 781,919781.9k $20.5m $20.5m 0.00% Added +264.8k +264,830
31 GILDER GAGNON HOWE & CO LLC 0.28% of their portfolio New York, NY 775,085775.1k $20.3m $20.3m 0.28% Reduced -48.3k -48,269
32 EVENTIDE ASSET MANAGEMENT, LLC 0.33% of their portfolio Boston, MA 749,122749.1k $19.6m $19.6m 0.33% New
33 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 734,981735.0k $19.2m $19.2m 0.02% Reduced -1.2m -1,214,373
34 GGV Capital LLC 13.19% of their portfolio Menlo Park, CA 733,730733.7k $19.2m $19.2m 13.19% Added +59.1k +59,085
35 Melqart Asset Management (UK) Ltd 1.70% of their portfolio London, X0 709,196709.2k $18.6m $18.6m 1.70% New
36 GLYNN CAPITAL MANAGEMENT LLC 3.72% of their portfolio MENLO PARK, CA 640,522640.5k $16.8m $16.8m 3.72% Reduced -5.8k -5,790
37 Rokos Capital Management LLP 0.29% of their portfolio LONDON, X0 549,831549.8k $14.6m $14.6m 0.29% New
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 510,241510.2k $13.4m $13.4m 0.00% Added +88.7k +88,682
39 Polar Asset Management Partners Inc. 0.26% of their portfolio TORONTO, A6 509,400509.4k $13.3m $13.3m 0.26% New
40 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 477,854477.9k $12.5m $12.5m 0.02% Reduced -309.3k -309,348
41 KCL Capital, L.P. 2.51% of their portfolio New York, NY 450,000450.0k $11.8m $11.8m 2.51% New
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 418,682418.7k $11.0m $11.0m 0.00% Added +241.0k +240,951
43 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 417,506417.5k $10.9m $10.9m 0.02% Unchanged
44 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 360,696360.7k $9.4m $9.4m 0.01% Reduced -286.3k -286,316
45 Cisco Systems, Inc. 2.28% of their portfolio San Jose, CA 345,778345.8k $9.1m $9.1m 2.28% Unchanged
46 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 340,285340.3k $8.9m $8.9m 0.00% Unchanged
47 Gratus Capital, LLC 0.56% of their portfolio ATLANTA, GA 308,169308.2k $8.1m $8.1m 0.56% Added +86.6k +86,556
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 305,510305.5k $8.0m $8.0m 0.00% Added +217.9k +217,855
49 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio MINNEAPOLIS, MN 293,203293.2k $7.7m $7.7m 0.21% Reduced -8.0k -7,984
50 Stanley-Laman Group, Ltd. 1.19% of their portfolio Berwyn, PA 274,589274.6k $7.2m $7.2m 1.19% Added +73.1k +73,074
51 Caisse de depot et placement du Quebec 0.02% of their portfolio Montreal, A8 274,100274.1k $7.2m $7.2m 0.02% Added +145.9k +145,941
52 Summit Trail Advisors, LLC 0.26% of their portfolio NEW YORK, NY 263,042263.0k $6.9m $6.9m 0.26% Added +164.1k +164,130
53 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 258,360258.4k $6.8m $6.8m 0.01% Added +151.2k +151,189
54 AXA S.A. 0.02% of their portfolio PARIS, I0 250,000250.0k $6.5m $6.5m 0.02% New
55 Founders Circle Capital LLC 6.29% of their portfolio Campbell, CA 226,858226.9k $5.9m $5.9m 6.29% Unchanged
56 Tabor Asset Management, LP 3.22% of their portfolio NEW YORK, NY 224,358224.4k $5.9m $5.9m 3.22% Reduced -72.1k -72,068
57 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 222,263222.3k $5.8m $5.8m 0.04% New
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 218,771218.8k $5.7m $5.7m 0.00% Added +36.0k +36,005
59 Polar Capital Holdings Plc 0.04% of their portfolio London, X0 215,488215.5k $5.6m $5.6m 0.04% Added +71.3k +71,331
60 HarbourVest Partners LLC 1.56% of their portfolio Boston, MA 209,331209.3k $5.5m $5.5m 1.56% Reduced -19.4k -19,404
61 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 201,624201.6k $5.3m $5.3m 0.09% New
62 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 201,506201.5k $5.3m $5.3m 0.09% Reduced -154.9k -154,891
63 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 193,476193.5k $5.1m $5.1m 0.00% New
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 187,900187.9k $4.9m $4.9m 0.00% Added +22.0k +22,000
65 Brookfield Corp /ON/ 0.02% of their portfolio TORONTO, A6 175,557175.6k $4.6m $4.6m 0.02% Added +31.9k +31,884
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 164,761164.8k $4.3m $4.3m 0.00% Reduced -839.0k -839,029
67 Nicholas Investment Partners, LP 0.28% of their portfolio RANCHO SANTA FE, CA 157,573157.6k $4.1m $4.1m 0.28% Added +80.6k +80,624
68 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 154,892154.9k $4.1m $4.1m 0.01% Added +540 +540
69 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% of their portfolio FRANKFORT, KY 154,826154.8k $4.1m $4.1m 0.04% Unchanged
70 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 152,060152.1k $4.0m $4.0m 0.02% Reduced -5.1k -5,107
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 141,312141.3k $4.1m $4.1m 0.00% Unchanged
72 Gerber Kawasaki Wealth & Investment Management 0.24% of their portfolio SANTA MONICA, CA 134,468134.5k $3.5m $3.5m 0.24% New
73 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 133,200133.2k $3.5m $3.5m 0.01% Added +17.3k +17,300
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 129,484129.5k $3.4m $3.4m 0.01% Added +70.1k +70,149
75 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 129,100129.1k $3.4m $3.4m 0.01% Reduced -5.0k -4,980
76 Man Group plc 0.01% of their portfolio LONDON, X0 127,598127.6k $3.3m $3.3m 0.01% New
77 PURSUE WEALTH PARTNERS LLC 2.06% of their portfolio ALAMO, CA 125,422125.4k $3.3m $3.3m 2.06% Added +28.2k +28,240
78 BRIGHTON JONES LLC 0.16% of their portfolio SEATTLE, WA 124,016124.0k $3.2m $3.2m 0.16% Reduced -50.7k -50,668
79 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 121,266121.3k $3.2m $3.2m 0.01% Added +1.3k +1,341
80 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 116,266116.3k $3.0m $3.0m 0.00% New
81 PDT Partners, LLC 0.42% of their portfolio New York, NY 116,225116.2k $3.0m $3.0m 0.42% Added +111 +111
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 107,092107.1k $2.8m $2.8m 0.00% Added +39.6k +39,564
83 FORMULA GROWTH LTD 0.83% of their portfolio MONTREAL, A8 100,000100.0k $2.6m $2.6m 0.83% Added +20.0k +20,000
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 97,14997.1k $2.5m $2.5m 0.00% Added +11.1k +11,095
85 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 94,86494.9k $2.5m $2.5m 0.00% Reduced -150.9k -150,922
86 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0.85% of their portfolio AUSTIN, TX 84,18284.2k $2.2m $2.2m 0.85% Reduced -1.4k -1,421
87 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 84,11484.1k $2.2m $2.2m 0.00% Added +23.5k +23,465
88 Legal & General Group Plc 0.00% of their portfolio London, X0 82,79282.8k $2.2m $2.2m 0.00% Added +53.4k +53,405
89 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 81,80881.8k $2.1m $2.1m 0.00% Reduced -68.7k -68,681
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 78,56878.6k $2.1m $2.1m 0.00% Reduced -1.5k -1,504
91 Magnus Financial Group LLC 0.29% of their portfolio NEW YORK, NY 78,24578.2k $2.0m $2.0m 0.29% Reduced -85.9k -85,856
92 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 74,92474.9k $2.0m $2.0m 0.01% Added +10.9k +10,885
93 JACOB ASSET MANAGEMENT OF NEW YORK LLC 2.11% of their portfolio HERMOSA BEACH, CA 71,63071.6k $1.9m $1.9m 2.11% Reduced -40 -40
94 Dynamic Technology Lab Private Ltd 0.24% of their portfolio SINGAPORE, U0 71,38371.4k $1.9m $1.9m 0.24% Reduced -45.5k -45,525
95 OVERSEA-CHINESE BANKING Corp Ltd 0.09% of their portfolio SINGAPORE, U0 70,02670.0k $1.8m $1.8m 0.09% Added +1.5k +1,495
96 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 69,76869.8k $1.8m $1.8m 0.01% Reduced -5.7k -5,728
97 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 69,61369.6k $1.8m $1.8m 0.02% Added +13.7k +13,665
98 DARK FOREST CAPITAL MANAGEMENT LP 0.19% of their portfolio NEW YORK, NY 68,97969.0k $1.8m $1.8m 0.19% Added +67.3k +67,289
99 Octahedron Capital Management L.P. 3.02% of their portfolio BURLINGAME, CA 66,78466.8k $1.7m $1.7m 3.02% New
100 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 64,79864.8k $1.7m $1.7m 0.00% Added +8.5k +8,500