Helen of Troy
HELE
HELE
228 hedge funds and large institutions have $1.28B invested in Helen of Troy in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less funds holding
Funds holding: 239 → 228 (-11)
11% less capital invested
Capital invested by funds: $1.44B → $1.28B (-$152M)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
Holders
228
Holding in Top 10
1
Calls
$14.2M
Puts
$15.1M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$16.9M | |
| 3 | +$16M | |
| 4 |
Millennium Management
New York
|
+$14M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$12.7M |
Top Sellers
| 1 | -$55M | |
| 2 | -$41.2M | |
| 3 | -$9.76M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.46M |
| 5 |
BlackRock
New York
|
-$7.27M |