We are live on ! Find out more
HELE icon

Helen of Troy

272 hedge funds and large institutions have $2.99B invested in Helen of Troy in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

4% more funds holding

Funds holding: 261272 (+11)

5% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.89% less ownership

Funds ownership: 112.28%109.39% (-2.9%)

9% less capital invested

Capital invested by funds: $3.3B → $2.99B (-$309M)

55% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $89.9M

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
97
Reduced
92
Closed
24
Calls
$40.8M
Puts
$89.9M
Net Calls
-$49.1M
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$397M +$13.4M +112,007 +3%
BlackRock
2
BlackRock
New York
$325M -$263K -2,205 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$277M +$11K +92 +0%
CB
4
Cooke & Bieler
Pennsylvania
$216M -$14.5M -121,254 -6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$125M -$80.6M -674,878 -38%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$121M +$943K +7,892 +0.8%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$106M +$1.58M +13,206 +1%
State Street
8
State Street
Massachusetts
$97.3M +$1.12M +9,366 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$90.5M +$1.02M +8,558 +1%
SCM
10
Snyder Capital Management
California
$78.1M +$22.9M +191,641 +39%
EARNEST Partners
11
EARNEST Partners
Georgia
$74.7M +$7.6M +63,595 +11%
Capital World Investors
12
Capital World Investors
California
$69.1M -$10.2M -85,000 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$64.5M +$2.4M +20,052 +4%
Macquarie Group
14
Macquarie Group
Australia
$62.4M +$5.56M +46,548 +9%
Fisher Asset Management
15
Fisher Asset Management
Washington
$47.9M -$440K -3,680 -0.9%
Capital International Investors
16
Capital International Investors
California
$41.5M +$5.35M +44,758 +14%
Charles Schwab
17
Charles Schwab
California
$39.3M +$785K +6,568 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$37.8M -$146K -1,223 -0.4%
Northern Trust
19
Northern Trust
Illinois
$31.6M -$3.66M -30,668 -10%
Norges Bank
20
Norges Bank
Norway
$27.9M +$1.81M +15,169 +7%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$27.2M +$4.55M +38,074 +19%
Goldman Sachs
22
Goldman Sachs
New York
$27M -$2.76M -23,102 -9%
Man Group
23
Man Group
United Kingdom
$26.9M -$1.77M -14,788 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.8M -$1.2M -10,016 -4%
Bank of America
25
Bank of America
North Carolina
$22.7M +$1.91M +15,972 +9%

HELE Hedge Fund Activity: Q1 2024 in Review

272 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2024, worth a combined $2.99B — down 9.4% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HELE positions and 24 closed out — a net gain of 11 holders — while 97 added to existing stakes and 92 trimmed.

The largest buyer was Snyder Capital Management, adding an estimated $22.9M. The largest seller was Capital Research Global Investors, cutting an estimated $80.6M.

  • 272 institutional investors held Helen of Troy (HELE) as of Q1 2024, up from 261 in Q4 2023.
  • Funds reported $2.99B of Helen of Troy stock for Q1 2024, down 9.4% quarter-over-quarter.
  • 35 funds opened new Helen of Troy positions in Q1 2024 and 24 closed out, a net change of +11 holders.
  • The largest Helen of Troy buyer in Q1 2024 was Snyder Capital Management, an estimated $22.9M added.
  • The largest Helen of Troy seller in Q1 2024 was Capital Research Global Investors, an estimated $80.6M sold.

Based on aggregated 13F filings for Q1 2024.