Vault-13

HASHICORP INC HCP

COM CL A · Common Stock · CUSIP 418100103

295 institutional holders +10 vs Q3 2024
154,816,461154.8m shares reported held*
$5.3bnreported value*
34 new 103 added 99 reduced 35 sold out net sold ≈ $179.5m (-5.2m 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.20. Options: 18 managers hold calls ($89.3m notional), 16 hold puts ($45.5m).

Trends to Q4 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: 285Q4 24: 295295Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022154
Q4 2022165
Q1 2023195
Q2 2023213
Q3 2023242
Q4 2023237
Q1 2024244
Q2 2024290
Q3 2024285
Q4 2024295

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 168 bought or addedQ3 24: 108 cut or sold outQ4 24: 137 bought or addedQ4 24: 134 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202312871
Q2 202313089
Q3 202314984
Q4 2023152108
Q1 2024136114
Q2 2024186143
Q3 2024168108
Q4 2024137134

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 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 0.38Q4 24 calls: $89.3mQ4 24 puts: $45.5mQ4 24P/C 0.51
Numbers
QuarterCallsPutsP/C
Q1 2024$120.4m$116.0m0.96
Q2 2024$166.5m$136.5m0.82
Q3 2024$112.3m$42.6m0.38
Q4 2024$89.3m$45.5m0.51

Biggest buyers

FARALLON CAPITAL MANAGEMENT, L.L.C. Added +2,008,000+2.0m
UBS Group AG Added +1,574,878+1.6m
Davidson Kempner Capital Management LP Added +893,403+893.4k
CAXTON ASSOCIATES LP Added +803,980+804.0k
AQR Arbitrage LLC Added +695,729+695.7k
NATIONAL BANK OF CANADA /FI/ New +692,700+692.7k
SG Americas Securities, LLC Added +676,212+676.2k
MORGAN STANLEY Added +662,439+662.4k
VANGUARD GROUP INC Added +611,447+611.4k
SYQUANT CAPITAL SAS New +542,344+542.3k

Biggest sellers

KRYGER CAPITAL Ltd Sold out -2,847,959-2.8m
HBK INVESTMENTS L P Reduced -2,838,594-2.8m
Pentwater Capital Management LP Reduced -1,771,516-1.8m
Balyasny Asset Management L.P. Sold out -1,611,864-1.6m
TIG Advisors, LLC Reduced -1,102,245-1.1m
JPMORGAN CHASE & CO Reduced -918,694-918.7k
NEUBERGER BERMAN GROUP LLC Reduced -781,098-781.1k
SONA ASSET MANAGEMENT (US) LLC Sold out -520,143-520.1k
First Trust Capital Management L.P. Reduced -493,338-493.3k
D. E. Shaw & Co., Inc. Reduced -448,622-448.6k

Biggest calls

JPMORGAN CHASE & CO Reduced $14.2m416.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.7m370.4k shares
Squarepoint Ops LLC Added $11.5m337.6k shares
Balyasny Asset Management L.P. Unchanged $10.3m300.0k shares
GROUP ONE TRADING LLC Reduced $9.3m272.4k shares
JANE STREET GROUP, LLC Reduced $5.9m173.4k shares
SIMPLEX TRADING, LLC Reduced $5.5m161.0k shares
PEAK6 LLC First filing $5.2m153.4k shares
CITADEL ADVISORS LLC Reduced $4.2m123.2k shares
Point72 Asset Management, L.P. Unchanged $3.6m106.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.0m439.6k shares
Squarepoint Ops LLC Added $9.5m276.9k shares
J. Goldman & Co LP Added $7.8m228.5k shares
CITADEL ADVISORS LLC Reduced $3.0m88.2k shares
WOLVERINE TRADING, LLC Reduced $2.6m74.9k shares
SIMPLEX TRADING, LLC Reduced $2.0m59.5k shares
Schonfeld Strategic Advisors LLC Unchanged $1.7m50.0k shares
Walleye Trading LLC Reduced $1.2m35.9k shares
D. E. Shaw & Co., Inc. Unchanged $1.1m32.0k shares
PEAK6 LLC First filing $738.9k21.6k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 16,350,40216.4m $559.3m $559.3m 0.01% Added +611.4k +611,447
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,062,8008.1m $275.8m $275.8m 0.01% Added +316.0k +315,976
3 Davidson Kempner Capital Management LP 4.60% of their portfolio New York, NY 7,644,0927.6m $261.5m $261.5m 4.60% Added +893.4k +893,403
4 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5.86% of their portfolio CHICAGO, IL 6,858,7906.9m $234.6m $234.6m 5.86% Added +12.8k +12,832
5 FARALLON CAPITAL MANAGEMENT, L.L.C. 1.16% of their portfolio SAN FRANCISCO, CA 6,453,0006.5m $220.8m $220.8m 1.16% Added +2.0m +2,008,000
6 FIL Ltd 0.19% of their portfolio HAMILTON, D0 6,020,7196.0m $206.0m $206.0m 0.19% Reduced -256.7k -256,686
7 Weiss Asset Management LP 4.17% of their portfolio BOSTON, MA 5,349,0435.3m $183.0m $183.0m 4.17% Not comparable
8 NORGES BANK 0.02% of their portfolio OSLO, Q8 4,711,7914.7m $161.2m $161.2m 0.02% Added +56.2k +56,153
9 Westchester Capital Management, LLC 6.40% of their portfolio VALHALLA, NY 3,217,6433.2m $110.1m $110.1m 6.40% Added +17.3k +17,321
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,180,6203.2m $108.8m $108.8m 0.01% Reduced -918.7k -918,694
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,585,0922.6m $88.5m $88.5m 0.01% Added +63.1k +63,090
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,543,5022.5m $87.0m $87.0m 0.00% Added +303.7k +303,652
13 ALPINE ASSOCIATES MANAGEMENT INC. 4.98% of their portfolio PALM BEACH, FL 2,394,8542.4m $81.9m $81.9m 4.98% Added +252.7k +252,700
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,387,0762.4m $81.7m $81.7m 0.01% Added +662.4k +662,439
15 Man Group plc 0.24% of their portfolio LONDON, X0 2,290,9352.3m $78.4m $78.4m 0.24% Added +43.3k +43,341
16 Magnetar Financial LLC 1.77% of their portfolio EVANSTON, IL 2,245,2712.2m $76.8m $76.8m 1.77% Added +26.4k +26,435
17 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 2,182,9882.2m $74.7m $74.7m 0.12% Added +252.9k +252,860
18 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,012,1122.0m $68.8m $68.8m 0.02% Added +1.6m +1,574,878
19 AQR Arbitrage LLC 1.57% of their portfolio Greenwich, CT 1,933,8541.9m $66.1m $66.1m 1.57% Added +695.7k +695,729
20 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 1,860,5901.9m $63.7m $63.7m 0.07% Reduced -448.6k -448,622
21 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 1,679,3561.7m $57.5m $57.5m 0.10% Reduced -414.4k -414,413
22 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,561,4811.6m $53.4m $53.4m 0.02% Added +230.7k +230,748
23 Woodline Partners LP 0.35% of their portfolio San Francisco, CA 1,500,0011.5m $51.3m $51.3m 0.35% Added +500.0k +500,000
24 Absolute Gestao de Investimentos Ltda. 21.49% of their portfolio SAO PAULO, D5 1,477,5881.5m $50.5m $50.5m 21.49% Added +307.7k +307,716
25 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,369,7191.4m $46.9m $46.9m 0.04% Reduced -31.0k -30,959
26 READYSTATE ASSET MANAGEMENT LP 1.90% of their portfolio CHICAGO, IL 1,320,1071.3m $45.2m $45.2m 1.90% Added +325.4k +325,437
27 HBK INVESTMENTS L P 0.84% of their portfolio DALLAS, TX 1,299,9791.3m $44.5m $44.5m 0.84% Reduced -2.8m -2,838,594
28 WATER ISLAND CAPITAL LLC 5.28% of their portfolio NEW YORK, NY 1,284,7971.3m $44.0m $44.0m 5.28% Added +18.7k +18,687
29 ING GROEP NV 0.30% of their portfolio AMSTERDAM, P7 1,284,6001.3m $43.9m $43.9m 0.30% Reduced -386.6k -386,600
30 Melqart Asset Management (UK) Ltd 5.46% of their portfolio London, X0 1,185,3991.2m $40.6m $40.6m 5.46% Added +351.9k +351,855
31 Contour Asset Management LLC 1.12% of their portfolio NEW YORK, NY 1,130,1531.1m $38.7m $38.7m 1.12% Reduced -27.1k -27,101
32 TIG Advisors, LLC 2.89% of their portfolio New York, NY 1,092,4871.1m $37.4m $37.4m 2.89% Reduced -1.1m -1,102,245
33 First Trust Capital Management L.P. 2.84% of their portfolio CHICAGO, IL 1,087,8601.1m $37.2m $37.2m 2.84% Reduced -493.3k -493,338
34 CAXTON ASSOCIATES LP 1.18% of their portfolio NEW YORK, NY 1,086,2851.1m $37.2m $37.2m 1.18% Added +804.0k +803,980
35 Polar Asset Management Partners Inc. 0.54% of their portfolio TORONTO, A6 1,075,0001.1m $36.8m $36.8m 0.54% Reduced -25.0k -25,000
36 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio TORONTO, A6 1,031,3221.0m $35.3m $35.3m 0.08% Reduced -87.2k -87,156
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,019,2761.0m $34.9m $34.9m 0.01% Added +34.2k +34,220
38 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,016,7441.0m $34.8m $34.8m 0.01% Reduced -1.1k -1,140
39 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,005,2071.0m $34.4m $34.4m 0.03% Reduced -407.6k -407,611
40 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.31% of their portfolio NEW YORK, NY 998,230998.2k $34.1m $34.1m 1.31% Added +144.9k +144,890
41 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 938,613938.6k $32.1m $32.1m 0.02% Added +11.4k +11,429
42 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 897,500897.5k $30.7m $30.7m 0.03% Reduced -264.1k -264,100
43 GABELLI FUNDS LLC 0.23% of their portfolio Rye, NY 887,297887.3k $30.4m $30.4m 0.23% Reduced -13.5k -13,518
44 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 876,720876.7k $30.0m $30.0m 0.01% Reduced -105.3k -105,296
45 Slotnik Capital, LLC 13.27% of their portfolio DALLAS, TX 850,946850.9k $29.1m $29.1m 13.27% Reduced -266.0k -265,962
46 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 836,400836.4k $28.6m $28.6m 0.05% Added +167.0k +167,000
47 NEXPOINT ASSET MANAGEMENT, L.P. 3.32% of their portfolio Dallas, TX 834,865834.9k $28.6m $28.6m 3.32% Added +22.9k +22,922
48 PICTON MAHONEY ASSET MANAGEMENT 1.06% of their portfolio Toronto, A6 818,600818.6k $28.0m $28.0m 1.06% Reduced -231.0k -231,000
49 PSquared Asset Management AG 12.71% of their portfolio ZURICH, V8 814,231814.2k $27.9m $27.9m 12.71% Added +17.0k +17,006
50 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 807,381807.4k $27.6m $27.6m 0.07% Added +68.3k +68,349
51 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 790,065790.1k $27.0m $27.0m 0.00% Added +134.2k +134,170
52 P SCHOENFELD ASSET MANAGEMENT LP 10.97% of their portfolio NEW YORK, NY 780,317780.3k $26.7m $26.7m 10.97% Reduced -244.1k -244,083
53 LMR Partners LLP 0.46% of their portfolio LONDON, X0 765,348765.3k $26.2m $26.2m 0.46% Reduced -22.1k -22,070
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 746,488746.5k $25.5m $25.5m 0.00% Reduced -10.4k -10,367
55 GABELLI & Co INVESTMENT ADVISERS, INC. 4.22% of their portfolio Rye, NY 723,456723.5k $24.7m $24.7m 4.22% Reduced -38.3k -38,294
56 SG Americas Securities, LLC 0.11% of their portfolio NEW YORK, NY 720,930720.9k $24.7m $24.7m 0.11% Added +676.2k +676,212
57 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 719,702719.7k $24.6m $24.6m 0.04% Reduced -274.8k -274,798
58 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 692,700692.7k $23.7m $23.7m 0.03% New
59 NATIXIS 0.16% of their portfolio PARIS, I0 682,291682.3k $23.3m $23.3m 0.16% Added +88.1k +88,086
60 Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio Boston, MA 661,459661.5k $22.6m $22.6m 0.07% Reduced -88.1k -88,074
61 GGV Capital LLC 19.69% of their portfolio Menlo Park, CA 658,990659.0k $22.5m $22.5m 19.69% Unchanged
62 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 583,182583.2k $20.0m $20.0m 0.03% Reduced -2.8k -2,837
63 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 573,904573.9k $19.6m $19.6m 0.01% Reduced -17.7k -17,717
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 552,778552.8k $18.9m $18.9m 0.00% Reduced -348.7k -348,731
65 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 552,311552.3k $18.9m $18.9m 0.02% Reduced -781.1k -781,098
66 ExodusPoint Capital Management, LP 0.19% of their portfolio NEW YORK, NY 545,263545.3k $18.7m $18.7m 0.19% Added +107.0k +106,951
67 SYQUANT CAPITAL SAS 26.32% of their portfolio PARIS, I0 542,344542.3k $18.6m $18.6m 26.32% New
68 Twin Securities, Inc. 10.78% of their portfolio New York, NY 534,460534.5k $18.3m $18.3m 10.78% Added +398.1k +398,104
69 HARVEST MANAGEMENT LLC 9.41% of their portfolio New York, NY 526,800526.8k $18.0m $18.0m 9.41% Reduced -40.0k -40,000
70 Silphium Asset Management Ltd 6.54% of their portfolio London, X0 525,000525.0k $18.0m $18.0m 6.54% Added +177.5k +177,524
71 HarbourVest Partners LLC 8.79% of their portfolio Boston, MA 520,371520.4k $17.8m $17.8m 8.79% Reduced -151.5k -151,537
72 Cinctive Capital Management LP 0.95% of their portfolio New York, NY 515,900515.9k $17.6m $17.6m 0.95% Added +400 +400
73 COATUE MANAGEMENT LLC 0.06% of their portfolio New York, NY 511,741511.7k $17.5m $17.5m 0.06% Unchanged
74 Pentwater Capital Management LP 0.28% of their portfolio Naples, FL 478,484478.5k $16.4m $16.4m 0.28% Reduced -1.8m -1,771,516
75 ODDO BHF ASSET MANAGEMENT SAS 0.80% of their portfolio PARIS, I0 464,435464.4k $15.9m $15.9m 0.80% New
76 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 448,370448.4k $15.3m $15.3m 0.08% Added +51.8k +51,837
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 428,975429.0k $14.7m $14.7m 0.00% Added +152.5k +152,462
78 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 1.60% of their portfolio AUSTIN, TX 397,124397.1k $13.6m $13.6m 1.60% Unchanged
79 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 392,279392.3k $13.4m $13.4m 0.01% Reduced -267.5k -267,469
80 Amundi 0.00% of their portfolio Paris, I0 381,099381.1k $13.1m $13.1m 0.00% Reduced -390.0k -390,037
81 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 377,485377.5k $12.9m $12.9m 0.01% Added +3.9k +3,900
82 BARDIN HILL MANAGEMENT PARTNERS LP 7.11% of their portfolio NEW YORK, NY 370,238370.2k $12.7m $12.7m 7.11% Reduced -70.0k -70,040
83 Birnam Oak Advisors, LP 6.06% of their portfolio New York, NY 359,000359.0k $12.3m $12.3m 6.06% First filing
84 Cisco Systems, Inc. 3.34% of their portfolio San Jose, CA 345,778345.8k $11.8m $11.8m 3.34% Unchanged
85 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 345,000345.0k $11.8m $11.8m 0.08% Unchanged
86 Taconic Capital Advisors LP 0.88% of their portfolio NEW YORK, NY 328,664328.7k $11.2m $11.2m 0.88% Added +328.7k +328,664
87 DSC Meridian Capital LP 7.45% of their portfolio NEW YORK, NY 327,790327.8k $11.2m $11.2m 7.45% Added +82.1k +82,132
88 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 316,637316.6k $10.8m $10.8m 0.02% Added +19.4k +19,438
89 IEQ CAPITAL, LLC 0.10% of their portfolio Foster City, CA 312,476312.5k $10.7m $10.7m 0.10% Reduced -402.8k -402,834
90 Eisler Capital Management Ltd. 0.34% of their portfolio LONDON, X0 301,161301.2k $10.3m $10.3m 0.34% First filing
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 297,026297.0k $10.2m $10.2m 0.00% Added +291.6k +291,562
92 Swiss National Bank 0.01% of their portfolio ZURICH, V8 293,200293.2k $10.0m $10.0m 0.01% Added +10.5k +10,500
93 MUFG Securities EMEA plc 0.19% of their portfolio LONDON, X0 290,999291.0k $10.0m $10.0m 0.19% Added +44.0k +44,000
94 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.34% of their portfolio Tokyo, M0 279,100279.1k $9.5m $9.5m 0.34% Reduced -290.9k -290,900
95 New York Life Investment Management LLC 0.09% of their portfolio New York, NY 278,535278.5k $9.5m $9.5m 0.09% Reduced -61.5k -61,508
96 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 278,271278.3k $9.5m $9.5m 0.11% Added +250.4k +250,388
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 257,643257.6k $8.8m $8.8m 0.00% Unchanged
98 Perigon Wealth Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 240,982241.0k $8.3m $8.3m 0.20% Added +72.1k +72,088
99 Carmignac Gestion 0.11% of their portfolio PARIS, I0 210,242210.2k $7.2m $7.2m 0.11% Reduced -42.9k -42,912
100 ClearAlpha Technologies LP 6.10% of their portfolio Greenwich, CT 207,909207.9k $7.1m $7.1m 6.10% Reduced -57.9k -57,859