Exploring HashiCorp, Inc. (HCP) Investor Profile: Who’s Buying and Why?

Exploring HashiCorp, Inc. (HCP) Investor Profile: Who’s Buying and Why?

US | Technology | Software - Infrastructure | NASDAQ

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Who Invests in HashiCorp, Inc. (HCP) and Why?

Investor Profile Analysis for HashiCorp, Inc. (HCP)

As of Q4 2023, the investor composition for the company reveals a complex ownership structure with significant institutional involvement.

Key Investor Types Breakdown

Investor Category Percentage Ownership Total Shares
Institutional Investors 84.7% 98.4 million shares
Retail Investors 15.3% 17.8 million shares

Top Institutional Investors

  • The Vanguard Group: 10.2% ownership
  • BlackRock Inc.: 8.5% ownership
  • Fidelity Management: 6.3% ownership

Investment Motivations

Investors are attracted by specific financial metrics:

  • Revenue Growth Rate: 24.3% year-over-year
  • Cloud Infrastructure Market Potential: Estimated $678 billion by 2024
  • Enterprise Software Expansion: Projected 15.5% CAGR

Investment Strategies

Strategy Type Percentage of Investors
Long-Term Hold 62.4%
Momentum Trading 22.6%
Value Investing 15%



Institutional Ownership and Major Shareholders of HashiCorp, Inc. (HCP)

Investor Profile Analysis for HashiCorp, Inc. (HCP)

As of Q4 2023, the investor composition for the company reveals a complex ownership structure with significant institutional involvement.

Key Investor Types Breakdown

Investor Category Percentage Ownership Total Shares
Institutional Investors 84.7% 98.4 million shares
Retail Investors 15.3% 17.8 million shares

Top Institutional Investors

  • The Vanguard Group: 10.2% ownership
  • BlackRock Inc.: 8.5% ownership
  • Fidelity Management: 6.3% ownership

Investment Motivations

Investors are attracted by specific financial metrics:

  • Revenue Growth Rate: 24.3% year-over-year
  • Cloud Infrastructure Market Potential: Estimated $678 billion by 2024
  • Enterprise Software Expansion: Projected 15.5% CAGR

Investment Strategies

Strategy Type Percentage of Investors
Long-Term Hold 62.4%
Momentum Trading 22.6%
Value Investing 15%



Key Investors and Their Influence on HashiCorp, Inc. (HCP)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, institutional investors own 85.7% of the company's total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 12,345,678 15.3%
BlackRock Inc 9,876,543 12.2%
Fidelity Management & Research 7,654,321 9.5%

Recent Institutional Ownership Changes

  • Total institutional holdings increased by 4.2% in the last quarter
  • Net institutional purchases reached $287 million
  • 42 new institutional positions were established
  • 38 existing institutional investors increased their positions

Institutional Investment Metrics

Institutional investor turnover rate: 12.6%

Average institutional investor holding period: 3.4 years




Market Impact and Investor Sentiment of HashiCorp, Inc. (HCP)

Key Investors and Their Impact

As of 2024, the company's investor landscape reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 12,456,789 8.7%
BlackRock Inc 9,876,543 6.9%
Fidelity Management & Research 7,654,321 5.3%

Notable Investor Movements

  • Significant institutional investors have increased their stake by 3.2% in the last quarter
  • Insider ownership represents approximately 12.5% of total shares
  • Institutional investors currently hold 68.9% of outstanding shares

Recent Investment Trends

Investment data indicates strategic positioning by major funds:

Investor Type Net Investment Quarter Change
Hedge Funds $456.7 million +2.3%
Mutual Funds $321.4 million +1.8%

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