Vault-13

HASHICORP INC HCP

COM CL A · Common Stock · CUSIP 418100103

244 institutional holders +7 vs Q4 2023
112,745,687112.7m shares reported held*
$3.0bnreported value*
50 new 86 added 70 reduced 44 sold out net bought ≈ $171.7m (+6.4m 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 ($6.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.94. Options: 24 managers hold calls ($120.4m notional), 19 hold puts ($116.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 154Q4 22: 165Q1 23: 195Q2 23: 213Q3 23: 242Q4 23: 237Q1 24: 244244Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022154
Q4 2022165
Q1 2023195
Q2 2023213
Q3 2023242
Q4 2023237
Q1 2024244

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 23Q3 23: 149 bought or addedQ3 23: 84 cut or sold outQ3 23Q4 23: 152 bought or addedQ4 23: 108 cut or sold outQ4 23Q1 24: 136 bought or addedQ1 24: 114 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229855
Q1 202312871
Q2 202313089
Q3 202314984
Q4 2023152108
Q1 2024136114

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 23 calls: $63.3mQ2 23 puts: $40.9mQ2 23P/C 0.65Q3 23 calls: $61.1mQ3 23 puts: $36.1mQ3 23P/C 0.59Q4 23 calls: $77.7mQ4 23 puts: $57.3mQ4 23P/C 0.74Q1 24 calls: $120.4mQ1 24 puts: $116.0mQ1 24P/C 0.96
Numbers
QuarterCallsPutsP/C
Q2 2023$63.3m$40.9m0.65
Q3 2023$61.1m$36.1m0.59
Q4 2023$77.7m$57.3m0.74
Q1 2024$120.4m$116.0m0.96

Biggest buyers

Whale Rock Capital Management LLC Added +3,404,557+3.4m
SOMA EQUITY PARTNERS LP New +2,936,438+2.9m
MORGAN STANLEY Added +2,252,780+2.3m
Champlain Investment Partners, LLC New +1,817,995+1.8m
Greenhouse Funds LLLP New +1,803,041+1.8m
VANGUARD GROUP INC Added +1,501,953+1.5m
WELLINGTON MANAGEMENT GROUP LLP Added +1,276,450+1.3m
Artemis Investment Management LLP Added +1,253,723+1.3m
Jericho Capital Asset Management L.P. Added +1,161,600+1.2m
Nishkama Capital, LLC New +1,046,362+1.0m

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,487,604-5.5m
Holocene Advisors, LP Reduced -1,832,095-1.8m
CITADEL ADVISORS LLC Reduced -1,503,924-1.5m
TPG GP A, LLC Reduced -1,491,582-1.5m
Atreides Management, LP Sold out -1,489,724-1.5m
SCOPIA CAPITAL MANAGEMENT LP Sold out -1,089,027-1.1m
Anatole Investment Management Ltd Sold out -829,868-829.9k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -542,551-542.6k
TimesSquare Capital Management, LLC Reduced -417,065-417.1k
PATHWAY CAPITAL MANAGEMENT, LP Sold out -367,964-368.0k

Biggest calls

JPMORGAN CHASE & CO New $22.4m832.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.3m827.0k shares
CITADEL ADVISORS LLC Reduced $13.2m488.5k shares
JANE STREET GROUP, LLC Reduced $9.7m359.7k shares
Squarepoint Ops LLC Unchanged $8.8m327.7k shares
MILLENNIUM MANAGEMENT LLC New $8.7m321.0k shares
SIMPLEX TRADING, LLC Reduced $7.3m271.3k shares
GROUP ONE TRADING LLC Added $5.5m202.6k shares
Walleye Trading LLC Added $5.3m196.5k shares
PEAK6 Investments LLC Added $4.5m168.6k shares

Biggest puts

Twin Tree Management, LP Added $29.4m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.1m745.8k shares
Walleye Trading LLC Added $15.7m583.4k shares
CITADEL ADVISORS LLC Added $10.7m397.6k shares
Squarepoint Ops LLC Added $7.9m294.5k shares
SIMPLEX TRADING, LLC Added $6.9m256.9k shares
Point72 Asset Management, L.P. Added $5.7m212.9k shares
GROUP ONE TRADING LLC Added $3.6m133.3k shares
PEAK6 Investments LLC Added $3.2m117.5k shares
WOLVERINE TRADING, LLC Added $2.9m109.1k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,224,62412.2m $329.5m $329.5m 0.01% Added +1.5m +1,501,953
2 BAILLIE GIFFORD & CO 0.14% of their portfolio EDINBURGH, X0 6,621,4056.6m $178.4m $178.4m 0.14% Reduced -109.2k -109,247
3 BlackRock Inc. 0.00% of their portfolio New York, NY 6,375,6226.4m $171.8m $171.8m 0.00% Added +308.1k +308,064
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,078,7545.1m $136.9m $136.9m 0.00% Added +2.3m +2,252,780
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,861,4984.9m $131.0m $131.0m 0.01% Reduced -5.5m -5,487,604
6 Whale Rock Capital Management LLC 1.83% of their portfolio Boston, MA 4,565,7284.6m $123.0m $123.0m 1.83% Added +3.4m +3,404,557
7 FMR LLC 0.01% of their portfolio BOSTON, MA 4,262,6754.3m $114.9m $114.9m 0.01% Reduced -170.9k -170,868
8 TPG GP A, LLC 1.94% of their portfolio FORT WORTH, TX 3,750,0183.8m $101.1m $101.1m 1.94% Reduced -1.5m -1,491,582
9 Optimus Prime Fund Management Co., Ltd. 9.95% of their portfolio GRAND CAYMAN, E9 3,699,1003.7m $99.7m $99.7m 9.95% Added +850.0k +850,000
10 Jericho Capital Asset Management L.P. 2.40% of their portfolio LOS ANGELES, CA 3,338,9513.3m $90.0m $90.0m 2.40% Added +1.2m +1,161,600
11 SOMA EQUITY PARTNERS LP 4.64% of their portfolio San Francisco, CA 2,936,4382.9m $79.1m $79.1m 4.64% New
12 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 2,530,0632.5m $68.2m $68.2m 0.07% Reduced -192.0k -192,034
13 FEDERATED HERMES, INC. 0.15% of their portfolio PITTSBURGH, PA 2,494,5922.5m $67.2m $67.2m 0.15% Added +382.3k +382,308
14 TimesSquare Capital Management, LLC 0.89% of their portfolio NEW YORK, NY 2,280,6812.3m $61.5m $61.5m 0.89% Reduced -417.1k -417,065
15 Holocene Advisors, LP 0.19% of their portfolio New York, NY 1,897,2051.9m $51.1m $51.1m 0.19% Reduced -1.8m -1,832,095
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,820,3731.8m $49.1m $49.1m 0.00% Added +151.3k +151,300
17 Champlain Investment Partners, LLC 0.28% of their portfolio BURLINGTON, VT 1,817,9951.8m $49.0m $49.0m 0.28% New
18 Greenhouse Funds LLLP 3.07% of their portfolio BALTIMORE, MD 1,803,0411.8m $48.6m $48.6m 3.07% New
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,783,4971.8m $48.1m $48.1m 0.00% Added +57.3k +57,265
20 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,715,5991.7m $46.2m $46.2m 0.04% Added +10.9k +10,940
21 Artemis Investment Management LLP 0.54% of their portfolio EDINBURGH, X0 1,555,1041.6m $41.9m $41.9m 0.54% Added +1.3m +1,253,723
22 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,436,4851.4m $38.7m $38.7m 0.01% Added +259.6k +259,594
23 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,365,5811.4m $36.8m $36.8m 0.01% Added +1.3m +1,276,450
24 Contour Asset Management LLC 1.41% of their portfolio NEW YORK, NY 1,341,5871.3m $36.2m $36.2m 1.41% Added +444.1k +444,096
25 Daventry Group, LP 11.90% of their portfolio NEW YORK, NY 1,104,0361.1m $29.8m $29.8m 11.90% Reduced -40.0k -40,000
26 Nishkama Capital, LLC 3.21% of their portfolio DORADO, PR 1,046,3621.0m $28.2m $28.2m 3.21% New
27 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,026,6851.0m $27.7m $27.7m 0.01% Reduced -22.3k -22,324
28 IEQ CAPITAL, LLC 0.39% of their portfolio Foster City, CA 1,002,8581.0m $27.0m $27.0m 0.39% Added +10 +10
29 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 969,409969.4k $26.1m $26.1m 0.01% Reduced -638 -638
30 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 930,856930.9k $25.1m $25.1m 0.01% Added +97.5k +97,512
31 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 829,185829.2k $22.3m $22.3m 0.04% Added +59.9k +59,872
32 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 716,740716.7k $19.3m $19.3m 0.04% Added +76.6k +76,556
33 Caisse de depot et placement du Quebec 0.05% of their portfolio Montreal, A8 709,300709.3k $19.1m $19.1m 0.05% Added +410.4k +410,372
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 689,259689.3k $18.6m $18.6m 0.00% Added +62.3k +62,333
35 Schonfeld Strategic Advisors LLC 0.14% of their portfolio NEW YORK, NY 677,401677.4k $18.3m $18.3m 0.14% New
36 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 669,000669.0k $18.0m $18.0m 0.03% Reduced -153.6k -153,565
37 GGV Capital LLC 15.39% of their portfolio Menlo Park, CA 658,990659.0k $17.8m $17.8m 15.39% Unchanged
38 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 584,657584.7k $15.8m $15.8m 0.01% Added +247.4k +247,387
39 GLYNN CAPITAL MANAGEMENT LLC 2.77% of their portfolio MENLO PARK, CA 547,998548.0k $14.8m $14.8m 2.77% Reduced -48.0k -48,002
40 COATUE MANAGEMENT LLC 0.05% of their portfolio New York, NY 511,741511.7k $13.8m $13.8m 0.05% Added +306.0k +306,004
41 Elite Wealth Management, Inc. 3.29% of their portfolio KIRKLAND, WA 500,733500.7k $13.5m $13.5m 3.29% Reduced -134.4k -134,368
42 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 495,316495.3k $13.3m $13.3m 0.00% Unchanged
43 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 489,364489.4k $13.2m $13.2m 0.04% Reduced -260.2k -260,218
44 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 487,937487.9k $13.1m $13.1m 0.02% Added +125.7k +125,655
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 484,994485.0k $13.1m $13.1m 0.00% Added +17.2k +17,226
46 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 482,246482.2k $13.0m $13.0m 0.05% Added +75.1k +75,072
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 474,713474.7k $12.8m $12.8m 0.00% Added +101.5k +101,463
48 Stanley-Laman Group, Ltd. 1.58% of their portfolio Berwyn, PA 418,613418.6k $11.3m $11.3m 1.58% Added +329 +329
49 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 372,501372.5k $10.0m $10.0m 0.02% Added +162.9k +162,866
50 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 366,000366.0k $9.9m $9.9m 0.02% Reduced -17.5k -17,500
51 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 363,914363.9k $9.8m $9.8m 0.02% Reduced -54.1k -54,091
52 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 361,380361.4k $9.7m $9.7m 0.12% Reduced -386 -386
53 AXA S.A. 0.03% of their portfolio PARIS, I0 357,833357.8k $9.6m $9.6m 0.03% Reduced -359.5k -359,533
54 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 351,900351.9k $9.5m $9.5m 0.01% Added +94.1k +94,100
55 Cisco Systems, Inc. 2.06% of their portfolio San Jose, CA 345,778345.8k $9.3m $9.3m 2.06% Unchanged
56 Think Investments LP 2.07% of their portfolio San Francisco, CA 344,600344.6k $9.3m $9.3m 2.07% Added +87.6k +87,600
57 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 319,679319.7k $8.6m $8.6m 0.00% Reduced -542.6k -542,551
58 Penserra Capital Management LLC 0.11% of their portfolio ORINDA, CA 312,135312.1k $8.4m $8.4m 0.11% New
59 LMR Partners LLP 0.21% of their portfolio LONDON, X0 310,374310.4k $8.4m $8.4m 0.21% New
60 SYCOMORE ASSET MANAGEMENT 1.79% of their portfolio PARIS, I0 308,411308.4k $8.2m $8.2m 1.79% Added +105.8k +105,772
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 299,515299.5k $8.1m $8.1m 0.00% Added +233.4k +233,399
62 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 272,278272.3k $7.3m $7.3m 0.01% Reduced -129 -129
63 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio MINNEAPOLIS, MN 270,064270.1k $7.3m $7.3m 0.21% Added +13.7k +13,669
64 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 265,377265.4k $7.2m $7.2m 0.03% Unchanged
65 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 256,624256.6k $6.9m $6.9m 0.00% Reduced -1.3k -1,260
66 Man Group plc 0.02% of their portfolio LONDON, X0 245,051245.1k $6.6m $6.6m 0.02% Reduced -120.4k -120,435
67 Twin Tree Management, LP 0.14% of their portfolio DALLAS, TX 236,658236.7k $6.4m $6.4m 0.14% Added +173.3k +173,342
68 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 232,811232.8k $6.3m $6.3m 0.01% Reduced -161.9k -161,888
69 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.18% of their portfolio CHICAGO, IL 232,500232.5k $6.3m $6.3m 0.18% Not comparable
70 Founders Circle Capital LLC 7.15% of their portfolio Campbell, CA 226,858226.9k $6.1m $6.1m 7.15% Unchanged
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 221,600221.6k $6.0m $6.0m 0.00% Added +23.4k +23,400
72 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 218,469218.5k $5.9m $5.9m 0.12% Added +84.9k +84,892
73 StepStone Group LP 1.20% of their portfolio La Jolla, CA 210,840210.8k $5.7m $5.7m 1.20% New
74 LIGHT STREET CAPITAL MANAGEMENT, LLC 1.42% of their portfolio Palo Alto, CA 210,000210.0k $5.7m $5.7m 1.42% New
75 Granahan Investment Management, LLC 0.20% of their portfolio WALTHAM, MA 209,883209.9k $5.7m $5.7m 0.20% Reduced -20.8k -20,821
76 HarbourVest Partners LLC 2.57% of their portfolio Boston, MA 209,331209.3k $5.6m $5.6m 2.57% Unchanged
77 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 207,397207.4k $5.6m $5.6m 0.07% Added +25.1k +25,099
78 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 200,603200.6k $5.4m $5.4m 0.06% Added +47.2k +47,153
79 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 197,911197.9k $5.3m $5.3m 0.00% Added +78.8k +78,783
80 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 197,623197.6k $5.3m $5.3m 0.06% Added +135.0k +134,984
81 Governors Lane LP 0.81% of their portfolio NEW YORK, NY 188,200188.2k $5.1m $5.1m 0.81% New
82 Laurion Capital Management LP 0.13% of their portfolio NEW YORK, NY 170,591170.6k $4.6m $4.6m 0.13% New
83 PDT Partners, LLC 0.42% of their portfolio New York, NY 164,622164.6k $4.4m $4.4m 0.42% Added +62.7k +62,671
84 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 163,623163.6k $4.4m $4.4m 0.00% New
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 162,108162.1k $4.4m $4.4m 0.00% Unchanged
86 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 148,052148.1k $4.0m $4.0m 0.00% Added +11.6k +11,560
87 Harber Asset Management LLC 0.96% of their portfolio Asheville, NC 145,664145.7k $3.9m $3.9m 0.96% Reduced -76.3k -76,336
88 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 143,504143.5k $3.9m $3.9m 0.03% Reduced -2.6k -2,600
89 Gratus Capital, LLC 0.18% of their portfolio ATLANTA, GA 142,276142.3k $3.8m $3.8m 0.18% Reduced -156.8k -156,796
90 Gerber Kawasaki Wealth & Investment Management 0.20% of their portfolio SANTA MONICA, CA 134,468134.5k $3.6m $3.6m 0.20% Unchanged
91 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 127,015127.0k $3.4m $3.4m 0.01% Reduced -25.0k -24,985
92 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 121,456121.5k $3.3m $3.3m 0.10% Added +25.8k +25,770
93 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 113,339113.3k $3.1m $3.1m 0.00% Added +11.5k +11,464
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 111,076111.1k $3.0m $3.0m 0.00% Added +5.4k +5,372
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 110,552110.6k $3.0m $3.0m 0.01% Reduced -7.0k -6,992
96 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 107,651107.7k $2.9m $2.9m 0.00% Reduced -12.5k -12,458
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 106,195106.2k $2.9m $2.9m 0.00% Added +101.3k +101,348
98 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 104,684104.7k $2.8m $2.8m 0.01% Added +60.5k +60,534
99 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 104,585104.6k $2.8m $2.8m 0.00% Added +27.3k +27,320
100 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 103,630103.6k $2.8m $2.8m 0.01% Reduced -7.2k -7,230