Helen of Troy
HELE
HELE
207 hedge funds and large institutions have $677M invested in Helen of Troy in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
47% less capital invested
Capital invested by funds: $1.28B → $677M (-$608M)
49% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $21.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
207
Holding in Top 10
–
Calls
$10.8M
Puts
$21.4M
Top Buyers
| 1 | +$13.5M | |
| 2 | +$9.81M | |
| 3 | +$9.42M | |
| 4 |
Pzena Investment Management
New York
|
+$7.03M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.64M |
Top Sellers
| 1 | -$27.1M | |
| 2 | -$22.7M | |
| 3 | -$20.5M | |
| 4 |
AC
Armistice Capital
New York
|
-$19.8M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.7M |