13F
中

HLF HERBALIFE LTD.

2026Q1 · CUSIP G4412G101 · Sector: Consumer

Lit · Institutions accelerating in
Holders
250
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
124
Δ whales
+17
Inst. holding value
$1.5B
New positions
56
Closed positions
37
Price momentum (1Q)
—
Put / Call
8/12

Breadth history (34 quarters)

2018Q1: Δ+6 · h=204 2018Q2: Δ+13 · h=217 2018Q3: Δ+38 · h=255 2018Q4: Δ-3 · h=252 2019Q1: Δ+13 · h=265 2019Q2: Δ-46 · h=219 2019Q3: Δ-23 · h=196 2019Q4: Δ+17 · h=213 2020Q1: Δ-18 · h=195 2020Q2: Δ+14 · h=209 2020Q3: Δ+17 · h=226 2020Q4: Δ+26 · h=252 2021Q1: Δ-10 · h=242 2021Q2: Δ+4 · h=246 2021Q3: Δ-15 · h=231 2021Q4: Δ+12 · h=243 2022Q1: Δ-16 · h=227 2022Q2: Δ-28 · h=199 2022Q3: Δ+0 · h=199 2022Q4: Δ+17 · h=216 2023Q1: Δ-6 · h=210 2023Q2: Δ-18 · h=192 2023Q3: Δ+6 · h=198 2023Q4: Δ+1 · h=199 2024Q1: Δ-14 · h=185 2024Q2: Δ-3 · h=182 2024Q3: Δ+6 · h=188 2024Q4: Δ+12 · h=200 2025Q1: Δ+17 · h=217 2025Q2: Δ-4 · h=213 2025Q3: Δ+6 · h=219 2025Q4: Δ+12 · h=231 2026Q1: Δ+19 · h=250 2018Q1: holders=204 2018Q2: holders=217 2018Q3: holders=255 2018Q4: holders=252 2019Q1: holders=265 2019Q2: holders=219 2019Q3: holders=196 2019Q4: holders=213 2020Q1: holders=195 2020Q2: holders=209 2020Q3: holders=226 2020Q4: holders=252 2021Q1: holders=242 2021Q2: holders=246 2021Q3: holders=231 2021Q4: holders=243 2022Q1: holders=227 2022Q2: holders=199 2022Q3: holders=199 2022Q4: holders=216 2023Q1: holders=210 2023Q2: holders=192 2023Q3: holders=198 2023Q4: holders=199 2024Q1: holders=185 2024Q2: holders=182 2024Q3: holders=188 2024Q4: holders=200 2025Q1: holders=217 2025Q2: holders=213 2025Q3: holders=219 2025Q4: holders=231 2026Q1: holders=250 -46 -23 +0 +23 +46 163221279 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16% — —
2025Q1 Top 14% — —
2020Q3 Top 15% — —
2018Q3 Top 3% — —
2018Q2 Top 18% — —

Options Sentiment

Put holders
8
QoQ: -8
Call holders
12
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
5.5
EPS (TTM)
$2.28
EPS YoY
-17.1%
Revenue (TTM)
$5.1B
Revenue YoY
+3.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.4B 2022-09-30: $1.3B 2022-12-31: $1.2B 2023-03-31: $1.3B 2023-06-30: $1.3B 2023-09-30: $1.3B 2023-12-31: $1.2B 2024-03-31: $1.3B 2024-06-30: $1.3B 2024-09-30: $1.2B 2024-12-31: $1.2B 2025-03-31: $1.2B 2025-06-30: $1.3B 2025-09-30: $1.3B 2025-12-31: $1.3B 2026-03-31: $1.3B 2022-06-30: EPS 0.88 2022-09-30: EPS 0.83 2022-12-31: EPS 0.56 2023-03-31: EPS 0.29 2023-06-30: EPS 0.60 2023-09-30: EPS 0.43 2023-12-31: EPS 0.10 2024-03-31: EPS 0.24 2024-06-30: EPS 0.05 2024-09-30: EPS 0.46 2024-12-31: EPS 1.75 2025-03-31: EPS 0.49 2025-06-30: EPS 0.48 2025-09-30: EPS 0.42 2025-12-31: EPS 0.81 2026-03-31: EPS 0.57 0B 0.7B 1.4B $B 0.00 0.96 1.93 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 6 2023-03-31: PE 5.42023-06-30: PE 6.92023-09-30: PE 6.82023-12-31: PE 5.72024-03-31: PE 7.92024-06-30: PE 10.12024-09-30: PE 9.32024-12-31: PE 2.22025-03-31: PE 2.62025-06-30: PE 32025-09-30: PE 2.92025-12-31: PE 7.22026-03-31: PE 5.6 2 6 11 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)