Vault-13

HASHICORP INC HCP

COM CL A · Common Stock · CUSIP 418100103

290 institutional holders +46 vs Q1 2024
133,779,110133.8m shares reported held*
$4.5bnreported value*
114 new 72 added 69 reduced 74 sold out net bought ≈ $179.7m (+5.3m 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.69. Options: 30 managers hold calls ($166.5m notional), 25 hold puts ($136.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 154Q4 22: 165Q1 23: 195Q2 23: 213Q3 23: 242Q4 23: 237Q1 24: 244Q2 24: 290290Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022154
Q4 2022165
Q1 2023195
Q2 2023213
Q3 2023242
Q4 2023237
Q1 2024244
Q2 2024290

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 outQ2 23: 130 bought or addedQ2 23: 89 cut or sold outQ2 23Q3 23: 149 bought or addedQ3 23: 84 cut or sold outQ4 23: 152 bought or addedQ4 23: 108 cut or sold outQ4 23Q1 24: 136 bought or addedQ1 24: 114 cut or sold outQ2 24: 186 bought or addedQ2 24: 143 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229855
Q1 202312871
Q2 202313089
Q3 202314984
Q4 2023152108
Q1 2024136114
Q2 2024186143

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 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 0.96Q2 24 calls: $166.5mQ2 24 puts: $136.5mQ2 24P/C 0.82
Numbers
QuarterCallsPutsP/C
Q3 2023$61.1m$36.1m0.59
Q4 2023$77.7m$57.3m0.74
Q1 2024$120.4m$116.0m0.96
Q2 2024$166.5m$136.5m0.82

Biggest buyers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +4,438,951+4.4m
FIL Ltd New +4,179,000+4.2m
KRYGER CAPITAL Ltd New +3,832,489+3.8m
VANGUARD GROUP INC Added +2,788,060+2.8m
CITADEL ADVISORS LLC Added +2,760,375+2.8m
Pentwater Capital Management LP New +2,720,500+2.7m
TIG Advisors, LLC New +2,442,248+2.4m
Magnetar Financial LLC New +2,121,984+2.1m
Westchester Capital Management, LLC New +1,994,249+2.0m
Balyasny Asset Management L.P. Added +1,884,661+1.9m

Biggest sellers

BAILLIE GIFFORD & CO Sold out -6,621,405-6.6m
Whale Rock Capital Management LLC Sold out -4,565,728-4.6m
JPMORGAN CHASE & CO Reduced -4,230,468-4.2m
FMR LLC Reduced -4,209,357-4.2m
TPG GP A, LLC Sold out -3,750,018-3.8m
MORGAN STANLEY Reduced -3,714,223-3.7m
Optimus Prime Fund Management Co., Ltd. Sold out -3,699,100-3.7m
Jericho Capital Asset Management L.P. Sold out -3,338,951-3.3m
SOMA EQUITY PARTNERS LP Sold out -2,936,438-2.9m
FIRST TRUST ADVISORS LP Reduced -2,311,317-2.3m

Biggest calls

JPMORGAN CHASE & CO Unchanged $28.0m832.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.6m493.0k shares
GROUP ONE TRADING LLC Added $13.1m389.7k shares
Squarepoint Ops LLC Added $12.1m359.9k shares
CITADEL ADVISORS LLC Reduced $12.1m358.6k shares
JANE STREET GROUP, LLC Reduced $11.2m333.5k shares
SOROS FUND MANAGEMENT LLC New $10.1m300.0k shares
Balyasny Asset Management L.P. New $10.1m300.0k shares
SIMPLEX TRADING, LLC Reduced $8.5m253.1k shares
LMR Partners LLP New $8.2m243.0k shares

Biggest puts

Twin Tree Management, LP Reduced $25.0m741.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.7m494.8k shares
CITADEL ADVISORS LLC Added $15.0m445.9k shares
Squarepoint Ops LLC Added $14.1m419.0k shares
MILLENNIUM MANAGEMENT LLC New $12.3m366.5k shares
Walleye Trading LLC Reduced $11.4m338.8k shares
GROUP ONE TRADING LLC Added $10.0m296.4k shares
SIMPLEX TRADING, LLC Reduced $4.7m138.9k shares
Maven Securities LTD New $4.2m125.6k shares
Parallax Volatility Advisers, L.P. New $3.4m102.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,012,68415.0m $505.8m $505.8m 0.01% Added +2.8m +2,788,060
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,229,5636.2m $209.9m $209.9m 0.00% Reduced -146.1k -146,059
3 FARALLON CAPITAL MANAGEMENT, L.L.C. 1.17% of their portfolio SAN FRANCISCO, CA 5,905,0005.9m $198.9m $198.9m 1.17% Not comparable
4 Davidson Kempner Capital Management LP 3.21% of their portfolio New York, NY 5,744,5685.7m $193.5m $193.5m 3.21% Not comparable
5 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4.47% of their portfolio CHICAGO, IL 4,671,4514.7m $157.4m $157.4m 4.47% Added +4.4m +4,438,951
6 FIL Ltd 0.14% of their portfolio HAMILTON, D0 4,179,0004.2m $140.8m $140.8m 0.14% New
7 KRYGER CAPITAL Ltd 14.81% of their portfolio LONDON, X0 3,832,4893.8m $129.1m $129.1m 14.81% New
8 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 2,872,0432.9m $96.8m $96.8m 0.08% Added +1.2m +1,156,444
9 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 2,828,6562.8m $95.3m $95.3m 0.09% Added +2.8m +2,760,375
10 Pentwater Capital Management LP 1.98% of their portfolio Naples, FL 2,720,5002.7m $91.7m $91.7m 1.98% New
11 TIG Advisors, LLC 6.77% of their portfolio New York, NY 2,442,2482.4m $82.3m $82.3m 6.77% New
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,136,8842.1m $72.0m $72.0m 0.01% Added +316.5k +316,511
13 Magnetar Financial LLC 1.49% of their portfolio EVANSTON, IL 2,121,9842.1m $71.5m $71.5m 1.49% New
14 Westchester Capital Management, LLC 2.88% of their portfolio VALHALLA, NY 1,994,2492.0m $67.2m $67.2m 2.88% New
15 Balyasny Asset Management L.P. 0.17% of their portfolio Chicago, IL 1,989,3452.0m $67.0m $67.0m 0.17% Added +1.9m +1,884,661
16 TimesSquare Capital Management, LLC 1.04% of their portfolio NEW YORK, NY 1,969,2112.0m $66.3m $66.3m 1.04% Reduced -311.5k -311,470
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,956,8852.0m $65.9m $65.9m 0.00% Added +173.4k +173,388
18 Man Group plc 0.17% of their portfolio LONDON, X0 1,945,4181.9m $65.5m $65.5m 0.17% Added +1.7m +1,700,367
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.11% of their portfolio Boston, MA 1,801,5341.8m $60.7m $60.7m 0.11% New
20 AQR Arbitrage LLC 1.41% of their portfolio Greenwich, CT 1,621,6221.6m $54.4m $54.4m 1.41% New
21 HBK INVESTMENTS L P 1.29% of their portfolio DALLAS, TX 1,593,1311.6m $53.7m $53.7m 1.29% Not comparable
22 ALPINE ASSOCIATES MANAGEMENT INC. 2.33% of their portfolio PALM BEACH, FL 1,440,8041.4m $48.5m $48.5m 2.33% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,364,5311.4m $46.0m $46.0m 0.00% Reduced -3.7m -3,714,223
24 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,357,3361.4m $45.7m $45.7m 0.04% Added +1.2m +1,193,713
25 First Trust Capital Management L.P. 4.04% of their portfolio CHICAGO, IL 1,314,7541.3m $44.3m $44.3m 4.04% New
26 Contour Asset Management LLC 1.31% of their portfolio NEW YORK, NY 1,153,0851.2m $38.8m $38.8m 1.31% Reduced -188.5k -188,502
27 WATER ISLAND CAPITAL LLC 3.99% of their portfolio NEW YORK, NY 1,120,8811.1m $37.8m $37.8m 3.99% New
28 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,110,6761.1m $37.4m $37.4m 0.01% Added +1.1m +1,084,330
29 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,100,9911.1m $37.1m $37.1m 0.05% Added +1.0m +1,016,412
30 Taconic Capital Advisors LP 3.01% of their portfolio NEW YORK, NY 1,073,9501.1m $36.2m $36.2m 3.01% Not comparable
31 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,071,8001.1m $36.1m $36.1m 0.06% Added +402.8k +402,800
32 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 1,063,6201.1m $35.8m $35.8m 0.13% Added +581.4k +581,374
33 Slotnik Capital, LLC 17.67% of their portfolio DALLAS, TX 1,022,4581.0m $34.4m $34.4m 17.67% New
34 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 1,011,4281.0m $34.1m $34.1m 0.08% Added +995.3k +995,332
35 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 986,834986.8k $33.2m $33.2m 0.01% Added +56.0k +55,978
36 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 977,534977.5k $32.9m $32.9m 0.01% Reduced -49.2k -49,151
37 Hudson Bay Capital Management LP 0.25% of their portfolio STAMFORD, CT 973,569973.6k $32.8m $32.8m 0.25% New
38 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.10% of their portfolio TORONTO, A6 968,500968.5k $32.6m $32.6m 0.10% Added +926.3k +926,300
39 PICTON MAHONEY ASSET MANAGEMENT 1.38% of their portfolio Toronto, A6 959,600959.6k $32.3m $32.3m 1.38% New
40 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 906,234906.2k $30.5m $30.5m 0.01% Reduced -530.3k -530,251
41 NORGES BANK 0.00% of their portfolio OSLO, Q8 855,098855.1k $28.8m $28.8m 0.00% Not comparable
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 849,900849.9k $28.6m $28.6m 0.01% Added +160.6k +160,641
43 LMR Partners LLP 0.59% of their portfolio LONDON, X0 811,816811.8k $27.4m $27.4m 0.59% Added +501.4k +501,442
44 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 801,122801.1k $27.0m $27.0m 0.02% New
45 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 791,180791.2k $26.7m $26.7m 0.10% New
46 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 775,800775.8k $26.1m $26.1m 0.06% Reduced -1.7m -1,718,792
47 GABELLI FUNDS LLC 0.19% of their portfolio Rye, NY 760,433760.4k $25.6m $25.6m 0.19% New
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 760,391760.4k $25.6m $25.6m 0.01% Added +612.3k +612,339
49 GABELLI & Co INVESTMENT ADVISERS, INC. 4.23% of their portfolio Rye, NY 751,500751.5k $25.3m $25.3m 4.23% New
50 IEQ CAPITAL, LLC 0.32% of their portfolio Foster City, CA 714,723714.7k $24.1m $24.1m 0.32% Reduced -288.1k -288,135
51 Woodline Partners LP 0.22% of their portfolio San Francisco, CA 680,000680.0k $22.9m $22.9m 0.22% New
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 675,550675.5k $22.8m $22.8m 0.00% Added +200.8k +200,837
53 HarbourVest Partners LLC 12.05% of their portfolio Boston, MA 671,908671.9k $22.6m $22.6m 12.05% Added +462.6k +462,577
54 AXA S.A. 0.03% of their portfolio PARIS, I0 668,784668.8k $22.5m $22.5m 0.03% Added +311.0k +310,951
55 GGV Capital LLC 16.40% of their portfolio Menlo Park, CA 658,990659.0k $22.2m $22.2m 16.40% Unchanged
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 631,030631.0k $21.3m $21.3m 0.00% Reduced -4.2m -4,230,468
57 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.87% of their portfolio NEW YORK, NY 630,114630.1k $21.2m $21.2m 0.87% New
58 P SCHOENFELD ASSET MANAGEMENT LP 8.58% of their portfolio NEW YORK, NY 586,600586.6k $19.8m $19.8m 8.58% New
59 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.92% of their portfolio Tokyo, M0 570,000570.0k $19.2m $19.2m 0.92% New
60 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 560,843560.8k $18.9m $18.9m 0.00% Added +75.8k +75,849
61 Samson Rock Capital LLP 13.75% of their portfolio LONDON, X0 550,000550.0k $18.5m $18.5m 13.75% New
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 526,111526.1k $17.7m $17.7m 0.00% Added +328.2k +328,200
63 COATUE MANAGEMENT LLC 0.07% of their portfolio New York, NY 511,741511.7k $17.2m $17.2m 0.07% Unchanged
64 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 506,499506.5k $17.1m $17.1m 0.01% Reduced -78.2k -78,158
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 484,765484.8k $16.3m $16.3m 0.00% Added +185.2k +185,250
66 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 469,532469.5k $15.8m $15.8m 0.03% New
67 Elite Wealth Management, Inc. 3.41% of their portfolio KIRKLAND, WA 463,617463.6k $15.6m $15.6m 3.41% Reduced -37.1k -37,116
68 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 457,003457.0k $15.4m $15.4m 0.05% New
69 NATIXIS 0.10% of their portfolio PARIS, I0 451,248451.2k $15.2m $15.2m 0.10% New
70 Polar Asset Management Partners Inc. 0.39% of their portfolio TORONTO, A6 450,000450.0k $15.2m $15.2m 0.39% New
71 READYSTATE ASSET MANAGEMENT LP 0.71% of their portfolio CHICAGO, IL 445,900445.9k $15.0m $15.0m 0.71% New
72 Artemis Investment Management LLP 0.20% of their portfolio EDINBURGH, X0 442,925442.9k $14.9m $14.9m 0.20% Reduced -1.1m -1,112,179
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 406,780406.8k $13.7m $13.7m 0.02% Added +397.5k +397,533
74 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 2.61% of their portfolio AUSTIN, TX 397,124397.1k $13.4m $13.4m 2.61% Added +297.3k +297,341
75 NEXPOINT ASSET MANAGEMENT, L.P. 1.72% of their portfolio Dallas, TX 384,740384.7k $13.0m $13.0m 1.72% New
76 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 375,500375.5k $12.7m $12.7m 0.02% Added +3.0k +2,999
77 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 374,150374.1k $12.6m $12.6m 0.01% Reduced -595.3k -595,259
78 Centiva Capital, LP 0.61% of their portfolio New York, NY 373,664373.7k $12.6m $12.6m 0.61% Added +351.9k +351,916
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 369,630369.6k $12.5m $12.5m 0.00% New
80 Capula Management Ltd 0.14% of their portfolio Grand Cayman, E9 360,900360.9k $12.2m $12.2m 0.14% Not comparable
81 SEGALL BRYANT & HAMILL, LLC 0.22% of their portfolio CHICAGO, IL 359,981360.0k $12.1m $12.1m 0.22% New
82 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 350,040350.0k $11.8m $11.8m 0.02% Added +77.8k +77,762
83 ExodusPoint Capital Management, LP 0.13% of their portfolio NEW YORK, NY 346,015346.0k $11.7m $11.7m 0.13% Added +308.8k +308,804
84 Cisco Systems, Inc. 2.45% of their portfolio San Jose, CA 345,778345.8k $11.6m $11.6m 2.45% Unchanged
85 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 341,700341.7k $11.5m $11.5m 0.01% Reduced -10.2k -10,200
86 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 338,822338.8k $11.4m $11.4m 0.00% Reduced -1.0m -1,026,759
87 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 338,707338.7k $11.4m $11.4m 0.02% Reduced -490.5k -490,478
88 New York Life Investment Management LLC 0.11% of their portfolio New York, NY 338,578338.6k $11.4m $11.4m 0.11% New
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 325,597325.6k $11.0m $11.0m 0.00% Added +240.8k +240,821
90 Penserra Capital Management LLC 0.13% of their portfolio ORINDA, CA 300,205300.2k $10.1m $10.1m 0.13% Reduced -11.9k -11,930
91 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 297,833297.8k $10.0m $10.0m 0.00% Added +41.2k +41,209
92 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 266,137266.1k $9.0m $9.0m 0.04% Added +760 +760
93 HGC Investment Management Inc. 4.10% of their portfolio TORONTO, A6 264,426264.4k $8.9m $8.9m 4.10% New
94 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 264,267264.3k $8.9m $8.9m 0.00% Added +102.2k +102,159
95 GLAZER CAPITAL, LLC 0.69% of their portfolio New York, NY 262,731262.7k $8.9m $8.9m 0.69% New
96 ANGELO GORDON & CO., L.P. 3.36% of their portfolio NEW YORK, NY 245,000245.0k $8.3m $8.3m 3.36% New
97 Alberta Investment Management Corp 0.09% of their portfolio EDMONTON, A0 240,000240.0k $8.1m $8.1m 0.09% New
98 Cinctive Capital Management LP 0.43% of their portfolio New York, NY 240,000240.0k $8.1m $8.1m 0.43% New
99 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 225,271225.3k $7.6m $7.6m 0.12% Added +6.8k +6,802
100 Swiss National Bank 0.01% of their portfolio ZURICH, V8 224,400224.4k $7.6m $7.6m 0.01% Added +2.8k +2,800