Vault-13

HASHICORP INC HCP

COM CL A · Common Stock · CUSIP 418100103

285 institutional holders -5 vs Q2 2024
155,690,586155.7m shares reported held*
$5.3bnreported value*
34 new 134 added 70 reduced 38 sold out net bought ≈ $653.3m (+19.3m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.86. Options: 21 managers hold calls ($112.3m notional), 19 hold puts ($42.6m).

Trends to Q3 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: 290Q3 24: 285285Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022154
Q4 2022165
Q1 2023195
Q2 2023213
Q3 2023242
Q4 2023237
Q1 2024244
Q2 2024290
Q3 2024285

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 outQ1 23: 128 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 130 bought or addedQ2 23: 89 cut or sold outQ3 23: 149 bought or addedQ3 23: 84 cut or sold outQ3 23Q4 23: 152 bought or addedQ4 23: 108 cut or sold outQ1 24: 136 bought or addedQ1 24: 114 cut or sold outQ1 24Q2 24: 186 bought or addedQ2 24: 143 cut or sold outQ3 24: 168 bought or addedQ3 24: 108 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229855
Q1 202312871
Q2 202313089
Q3 202314984
Q4 2023152108
Q1 2024136114
Q2 2024186143
Q3 2024168108

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ4 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 0.82Q3 24 calls: $112.3mQ3 24 puts: $42.6mQ3 24P/C 0.38
Numbers
QuarterCallsPutsP/C
Q4 2023$77.7m$57.3m0.74
Q1 2024$120.4m$116.0m0.96
Q2 2024$166.5m$136.5m0.82
Q3 2024$112.3m$42.6m0.38

Biggest buyers

NORGES BANK Added +3,800,540+3.8m
JPMORGAN CHASE & CO Added +3,468,284+3.5m
HBK INVESTMENTS L P Added +2,545,442+2.5m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +2,174,507+2.2m
FIL Ltd Added +2,098,405+2.1m
ING GROEP NV Added +1,495,500+1.5m
Qube Research & Technologies Ltd Added +1,460,596+1.5m
D. E. Shaw & Co., Inc. Added +1,208,221+1.2m
Westchester Capital Management, LLC Added +1,206,073+1.2m
Absolute Gestao de Investimentos Ltda. Added +1,069,872+1.1m

Biggest sellers

TimesSquare Capital Management, LLC Sold out -1,969,211-2.0m
FARALLON CAPITAL MANAGEMENT, L.L.C. Reduced -1,460,000-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,459,225-1.5m
CITADEL ADVISORS LLC Reduced -1,427,978-1.4m
Taconic Capital Advisors LP Reduced -1,073,950-1.1m
Assenagon Asset Management S.A. Sold out -1,011,428-1.0m
KRYGER CAPITAL Ltd Reduced -984,530-984.5k
Invesco Ltd. Reduced -879,064-879.1k
FRANKLIN RESOURCES INC Reduced -797,404-797.4k
FEDERATED HERMES, INC. Sold out -775,800-775.8k

Biggest calls

JPMORGAN CHASE & CO Unchanged $28.2m832.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.6m372.8k shares
Squarepoint Ops LLC Reduced $11.3m334.8k shares
GROUP ONE TRADING LLC Reduced $11.0m324.5k shares
Balyasny Asset Management L.P. Unchanged $10.2m300.0k shares
JANE STREET GROUP, LLC Reduced $10.0m296.5k shares
PEAK6 Investments LLC Reduced $6.2m182.2k shares
SIMPLEX TRADING, LLC Reduced $6.0m178.3k shares
CITADEL ADVISORS LLC Reduced $5.1m149.2k shares
Point72 Asset Management, L.P. Unchanged $3.6m106.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.9m470.9k shares
Squarepoint Ops LLC Reduced $9.0m266.8k shares
CITADEL ADVISORS LLC Reduced $4.0m116.8k shares
WOLVERINE TRADING, LLC Reduced $2.7m80.2k shares
SIMPLEX TRADING, LLC Reduced $2.3m68.0k shares
Schonfeld Strategic Advisors LLC Unchanged $1.7m50.0k shares
Walleye Trading LLC Reduced $1.4m42.2k shares
J. Goldman & Co LP Added $1.4m40.9k shares
D. E. Shaw & Co., Inc. Reduced $1.1m32.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.0m30.5k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,738,95515.7m $532.9m $532.9m 0.01% Added +726.3k +726,271
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,746,8247.7m $262.3m $262.3m 0.01% First filing
3 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5.75% of their portfolio CHICAGO, IL 6,845,9586.8m $231.8m $231.8m 5.75% Added +2.2m +2,174,507
4 Davidson Kempner Capital Management LP 4.96% of their portfolio New York, NY 6,750,6896.8m $228.6m $228.6m 4.96% Added +1.0m +1,006,121
5 FIL Ltd 0.19% of their portfolio HAMILTON, D0 6,277,4056.3m $212.6m $212.6m 0.19% Added +2.1m +2,098,405
6 NORGES BANK 0.02% of their portfolio OSLO, Q8 4,655,6384.7m $157.6m $157.6m 0.02% Added +3.8m +3,800,540
7 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.83% of their portfolio SAN FRANCISCO, CA 4,445,0004.4m $150.5m $150.5m 0.83% Reduced -1.5m -1,460,000
8 HBK INVESTMENTS L P 2.57% of their portfolio DALLAS, TX 4,138,5734.1m $140.1m $140.1m 2.57% Added +2.5m +2,545,442
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,099,3144.1m $138.8m $138.8m 0.01% Added +3.5m +3,468,284
10 Westchester Capital Management, LLC 5.02% of their portfolio VALHALLA, NY 3,200,3223.2m $108.4m $108.4m 5.02% Added +1.2m +1,206,073
11 KRYGER CAPITAL Ltd 12.04% of their portfolio LONDON, X0 2,847,9592.8m $96.4m $96.4m 12.04% Reduced -984.5k -984,530
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,522,0022.5m $85.4m $85.4m 0.01% Added +385.1k +385,118
13 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 2,309,2122.3m $78.2m $78.2m 0.10% Added +1.2m +1,208,221
14 Pentwater Capital Management LP 1.40% of their portfolio Naples, FL 2,250,0002.2m $76.2m $76.2m 1.40% Reduced -470.5k -470,500
15 Man Group plc 0.22% of their portfolio LONDON, X0 2,247,5942.2m $76.1m $76.1m 0.22% Added +302.2k +302,176
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,239,8502.2m $75.8m $75.8m 0.00% Added +283.0k +282,965
17 Magnetar Financial LLC 1.63% of their portfolio EVANSTON, IL 2,218,8362.2m $75.1m $75.1m 1.63% Added +96.9k +96,852
18 TIG Advisors, LLC 5.03% of their portfolio New York, NY 2,194,7322.2m $74.3m $74.3m 5.03% Reduced -247.5k -247,516
19 ALPINE ASSOCIATES MANAGEMENT INC. 3.32% of their portfolio PALM BEACH, FL 2,142,1542.1m $72.5m $72.5m 3.32% Added +701.4k +701,350
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio Boston, MA 2,093,7692.1m $70.9m $70.9m 0.13% Added +292.2k +292,235
21 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 1,930,1281.9m $65.4m $65.4m 0.12% Added +1.5m +1,460,596
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,724,6371.7m $58.4m $58.4m 0.00% Added +360.1k +360,106
23 ING GROEP NV 0.33% of their portfolio AMSTERDAM, P7 1,671,2001.7m $56.6m $56.6m 0.33% Added +1.5m +1,495,500
24 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 1,611,8641.6m $54.6m $54.6m 0.14% Reduced -377.5k -377,481
25 First Trust Capital Management L.P. 3.57% of their portfolio CHICAGO, IL 1,581,1981.6m $53.5m $53.5m 3.57% Added +266.4k +266,444
26 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,412,8181.4m $47.8m $47.8m 0.04% Reduced -1.5m -1,459,225
27 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,400,6781.4m $47.4m $47.4m 0.05% Reduced -1.4m -1,427,978
28 Kite Lake Capital Management (UK) LLP 7.54% of their portfolio LONDON, X0 1,371,6721.4m $46.4m $46.4m 7.54% Not comparable
29 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,333,4091.3m $45.1m $45.1m 0.04% Reduced -23.9k -23,927
30 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,330,7331.3m $45.1m $45.1m 0.02% Added +220.1k +220,057
31 WATER ISLAND CAPITAL LLC 4.43% of their portfolio NEW YORK, NY 1,266,1101.3m $42.9m $42.9m 4.43% Added +145.2k +145,229
32 AQR Arbitrage LLC 0.97% of their portfolio Greenwich, CT 1,238,1251.2m $41.9m $41.9m 0.97% Reduced -383.5k -383,497
33 Absolute Gestao de Investimentos Ltda. 13.45% of their portfolio SAO PAULO, D5 1,169,8721.2m $39.6m $39.6m 13.45% Added +1.1m +1,069,872
34 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 1,161,6001.2m $39.3m $39.3m 0.04% Added +819.9k +819,900
35 Contour Asset Management LLC 1.29% of their portfolio NEW YORK, NY 1,157,2541.2m $39.2m $39.2m 1.29% Added +4.2k +4,169
36 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 1,118,4781.1m $37.9m $37.9m 0.09% Added +150.0k +149,978
37 Slotnik Capital, LLC 13.30% of their portfolio DALLAS, TX 1,116,9081.1m $37.8m $37.8m 13.30% Added +94.5k +94,450
38 Polar Asset Management Partners Inc. 0.89% of their portfolio TORONTO, A6 1,100,0001.1m $37.2m $37.2m 0.89% Added +650.0k +650,000
39 PICTON MAHONEY ASSET MANAGEMENT 1.38% of their portfolio Toronto, A6 1,049,6001.0m $35.5m $35.5m 1.38% Added +90.0k +90,000
40 P SCHOENFELD ASSET MANAGEMENT LP 12.55% of their portfolio NEW YORK, NY 1,024,4001.0m $34.7m $34.7m 12.55% Added +437.8k +437,800
41 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,017,8841.0m $34.5m $34.5m 0.01% Added +40.4k +40,350
42 Woodline Partners LP 0.29% of their portfolio San Francisco, CA 1,000,0011.0m $33.9m $33.9m 0.29% Added +320.0k +320,001
43 READYSTATE ASSET MANAGEMENT LP 1.75% of their portfolio CHICAGO, IL 994,670994.7k $33.7m $33.7m 1.75% Added +548.8k +548,770
44 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 994,500994.5k $33.7m $33.7m 0.05% Reduced -77.3k -77,300
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 985,056985.1k $33.4m $33.4m 0.01% Added +135.2k +135,156
46 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 982,016982.0k $33.3m $33.3m 0.01% Added +455.9k +455,905
47 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 927,184927.2k $31.4m $31.4m 0.02% Added +126.1k +126,062
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 901,509901.5k $30.5m $30.5m 0.00% Added +416.7k +416,744
49 GABELLI FUNDS LLC 0.22% of their portfolio Rye, NY 900,815900.8k $30.5m $30.5m 0.22% Added +140.4k +140,382
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.12% of their portfolio NEW YORK, NY 853,340853.3k $28.9m $28.9m 1.12% Added +223.2k +223,226
51 Melqart Asset Management (UK) Ltd 2.77% of their portfolio London, X0 833,544833.5k $28.2m $28.2m 2.77% New
52 NEXPOINT ASSET MANAGEMENT, L.P. 3.30% of their portfolio Dallas, TX 811,943811.9k $27.5m $27.5m 3.30% Added +427.2k +427,203
53 PSquared Asset Management AG 6.49% of their portfolio ZURICH, V8 797,225797.2k $27.0m $27.0m 6.49% New
54 LMR Partners LLP 0.59% of their portfolio LONDON, X0 787,418787.4k $26.7m $26.7m 0.59% Reduced -24.4k -24,398
55 Amundi 0.01% of their portfolio Paris, I0 771,136771.1k $26.2m $26.2m 0.01% Added +728.5k +728,504
56 GABELLI & Co INVESTMENT ADVISERS, INC. 4.39% of their portfolio Rye, NY 761,750761.8k $25.8m $25.8m 4.39% Added +10.2k +10,250
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 756,855756.9k $25.6m $25.6m 0.00% Added +81.3k +81,305
58 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 749,533749.5k $25.4m $25.4m 0.08% Added +292.5k +292,530
59 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 739,032739.0k $25.0m $25.0m 0.08% Reduced -52.1k -52,148
60 IEQ CAPITAL, LLC 0.30% of their portfolio Foster City, CA 715,310715.3k $24.2m $24.2m 0.30% Added +587 +587
61 Capula Management Ltd 0.30% of their portfolio Grand Cayman, E9 710,229710.2k $24.0m $24.0m 0.30% Added +349.3k +349,329
62 HarbourVest Partners LLC 11.83% of their portfolio Boston, MA 671,908671.9k $22.8m $22.8m 11.83% Unchanged
63 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 669,400669.4k $22.7m $22.7m 0.05% Added +533.5k +533,515
64 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 659,748659.7k $22.3m $22.3m 0.02% Added +441.0k +441,002
65 GGV Capital LLC 20.79% of their portfolio Menlo Park, CA 658,990659.0k $22.3m $22.3m 20.79% Unchanged
66 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 655,895655.9k $22.2m $22.2m 0.00% Added +95.1k +95,052
67 NATIXIS 0.12% of their portfolio PARIS, I0 594,205594.2k $20.1m $20.1m 0.12% Added +143.0k +142,957
68 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 591,621591.6k $20.0m $20.0m 0.01% Added +293.8k +293,788
69 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 586,019586.0k $19.8m $19.8m 0.03% Added +247.3k +247,312
70 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.85% of their portfolio Tokyo, M0 570,000570.0k $19.3m $19.3m 0.85% Unchanged
71 HARVEST MANAGEMENT LLC 10.70% of their portfolio New York, NY 566,800566.8k $19.2m $19.2m 10.70% Added +366.8k +366,800
72 SONA ASSET MANAGEMENT (US) LLC 0.93% of their portfolio NEW YORK, NY 520,143520.1k $17.6m $17.6m 0.93% New
73 Cinctive Capital Management LP 1.00% of their portfolio New York, NY 515,500515.5k $17.5m $17.5m 1.00% Added +275.5k +275,500
74 COATUE MANAGEMENT LLC 0.06% of their portfolio New York, NY 511,741511.7k $17.3m $17.3m 0.06% Unchanged
75 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 466,729466.7k $15.8m $15.8m 0.06% Reduced -596.9k -596,891
76 BARDIN HILL MANAGEMENT PARTNERS LP 7.94% of their portfolio NEW YORK, NY 440,278440.3k $14.9m $14.9m 7.94% New
77 ExodusPoint Capital Management, LP 0.15% of their portfolio NEW YORK, NY 438,312438.3k $14.8m $14.8m 0.15% Added +92.3k +92,297
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 437,234437.2k $14.8m $14.8m 0.00% Added +111.6k +111,637
79 Artemis Investment Management LLP 0.22% of their portfolio EDINBURGH, X0 434,205434.2k $14.7m $14.7m 0.22% Reduced -8.7k -8,720
80 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 2.18% of their portfolio AUSTIN, TX 397,124397.1k $13.4m $13.4m 2.18% Unchanged
81 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 396,533396.5k $13.4m $13.4m 0.09% New
82 Kapitalo Investimentos Ltda 3.09% of their portfolio SAO PAULO, D5 373,882373.9k $12.7m $12.7m 3.09% Added +206.3k +206,307
83 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 373,585373.6k $12.7m $12.7m 0.01% Reduced -565 -565
84 Silphium Asset Management Ltd 4.24% of their portfolio London, X0 347,476347.5k $11.8m $11.8m 4.24% Added +222.5k +222,476
85 Cisco Systems, Inc. 2.68% of their portfolio San Jose, CA 345,778345.8k $11.7m $11.7m 2.68% Unchanged
86 Alberta Investment Management Corp 0.10% of their portfolio EDMONTON, A0 345,000345.0k $11.7m $11.7m 0.10% Added +105.0k +105,000
87 New York Life Investment Management LLC 0.11% of their portfolio New York, NY 340,043340.0k $11.5m $11.5m 0.11% Added +1.5k +1,465
88 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 297,199297.2k $10.1m $10.1m 0.02% Reduced -78.3k -78,301
89 Swiss National Bank 0.01% of their portfolio ZURICH, V8 282,700282.7k $9.6m $9.6m 0.01% Added +58.3k +58,300
90 CAXTON ASSOCIATES LP 0.44% of their portfolio NEW YORK, NY 282,305282.3k $9.6m $9.6m 0.44% New
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 276,513276.5k $9.4m $9.4m 0.00% Added +12.2k +12,246
92 Centiva Capital, LP 0.42% of their portfolio New York, NY 276,131276.1k $9.3m $9.3m 0.42% Reduced -97.5k -97,533
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 273,472273.5k $9.3m $9.3m 0.00% Reduced -96.2k -96,158
94 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 266,098266.1k $9.0m $9.0m 0.03% Reduced -39 -39
95 ClearAlpha Technologies LP 3.84% of their portfolio Greenwich, CT 265,768265.8k $9.0m $9.0m 3.84% Added +56.4k +56,392
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 257,643257.6k $8.7m $8.7m 0.00% Reduced -248.9k -248,856
97 Carmignac Gestion 0.14% of their portfolio PARIS, I0 253,154253.2k $8.6m $8.6m 0.14% Added +67.8k +67,831
98 MUFG Securities EMEA plc 0.34% of their portfolio LONDON, X0 246,999247.0k $8.4m $8.4m 0.34% New
99 DSC Meridian Capital LP 6.09% of their portfolio NEW YORK, NY 245,658245.7k $8.3m $8.3m 6.09% Added +91.3k +91,258
100 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 240,179240.2k $8.1m $8.1m 0.06% Reduced -733.4k -733,390