§ CONSUMER PRODUCTS
USD · Consumer productsHLF
HERBALIFE LTD
USDSector · Consumer productsBeta · 0.92
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
136 increased/new, 76 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 4.9 | P/B | 23.32 |
| EPS (TTM) | 2.28 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Route One Investment Company, L.P. | 8.2M | 5.2% | +1% |
| BlackRock, Inc. | 7.8M | 0.0% | +0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1M | n/a | n/a |
| Renaissance Technologies | 5.5M | 0.1% | −2% |
| Fidelity Management | 5.3M | 0.0% | +38% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for HLF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER89.7% · 0 holders
OTHER5.8% · 173 holders
PASSIVE / INDEX1.2% · 10 holders
SYSTEMATIC / QUANT1.0% · 11 holders
DEALER / BANK1.0% · 23 holders
QUALITY / COMPOUNDER0.8% · 17 holders
TACTICAL / MACRO0.4% · 5 holders
INCOME / DEFENSIVE0.1% · 14 holders
ACTIVIST0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HLF in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention HLF yet.