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Helen of Troy
HELE
HELE
192 hedge funds and large institutions have $476M invested in Helen of Troy in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
2.72% less ownership
Funds ownership: 100.05% → 97.33% (-2.7%)
6% less funds holding
Funds holding: 205 → 192 (-13)
16% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 49
18% less capital invested
Capital invested by funds: $579M → $476M (-$102M)
25% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $21.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
192
Holders Change
-13
Holders Change %
-6.34%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
63
Reduced
63
Closed
49
Calls
$16.2M
Puts
$21.5M
Net Calls
-$5.29M
Net Calls Change
+$8.85M
Top Buyers
| 1 |
Millennium Management
New York
|
+$12.8M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$11.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10M |
| 4 |
Jane Street
New York
|
+$5.58M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$5.24M |
Top Sellers
| 1 |
BlackRock
New York
|
-$34.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$8.36M |
| 4 |
MGP
M&G plc
London,
United Kingdom
|
-$8.26M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$5.23M |
