Vault-13

HASHICORP INC HCP

COM CL A · Common Stock · CUSIP 418100103

5 institutional holders -290 vs Q4 2024
517517 shares reported held*
$18.1kreported value*
0 new 0 added 0 reduced 275 sold out net sold ≈ $4.1bn (-119.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.02.

Trends to Q1 2025

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: 295Q1 25: 55Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022154
Q4 2022165
Q1 2023195
Q2 2023213
Q3 2023242
Q4 2023237
Q1 2024244
Q2 2024290
Q3 2024285
Q4 2024295
Q1 20255

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 137 bought or addedQ4 24: 134 cut or sold outQ1 25: 0 bought or addedQ1 25: 275 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202313089
Q3 202314984
Q4 2023152108
Q1 2024136114
Q2 2024186143
Q3 2024168108
Q4 2024137134
Q1 20250275

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 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 0.51Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$166.5m$136.5m0.82
Q3 2024$112.3m$42.6m0.38
Q4 2024$89.3m$45.5m0.51
Q1 2025$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -16,350,402-16.4m
BlackRock, Inc. Sold out -8,062,800-8.1m
FIL Ltd Sold out -6,020,719-6.0m
Westchester Capital Management, LLC Sold out -3,217,643-3.2m
JPMORGAN CHASE & CO Sold out -3,180,620-3.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -2,585,092-2.6m
STATE STREET CORP Sold out -2,543,502-2.5m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -2,394,854-2.4m
MORGAN STANLEY Sold out -2,387,076-2.4m
Man Group plc Sold out -2,290,935-2.3m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 466466 $15.9k $15.9k 0.01% Unchanged
2 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 3636 $1.0k $1.0k 0.00% Unchanged
3 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1414 $479 $479 0.00% Unchanged
4 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $35 $35 0.00% Unchanged
5 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $651 $651 0.00% Unchanged