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Helen of Troy

254 hedge funds and large institutions have $2.28B invested in Helen of Troy in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 89

1.81% less ownership

Funds ownership: 109.39%107.58% (-1.8%)

7% less funds holding

Funds holding: 272254 (-18)

24% less capital invested

Capital invested by funds: $2.99B → $2.28B (-$718M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

37% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $49.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
254
Holders Change
-18
Holders Change %
-6.62%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
87
Reduced
89
Closed
41
Calls
$31.3M
Puts
$49.3M
Net Calls
-$18.1M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M +$3.78M +37,325 +1%
BlackRock
2
BlackRock
New York
$261M -$887K -8,751 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M -$2.16M -21,309 -0.9%
CB
4
Cooke & Bieler
Pennsylvania
$177M +$3.66M +36,095 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M +$10.4M +102,767 +10%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$81.5M -$4.23M -41,754 -5%
State Street
7
State Street
Massachusetts
$80M +$1.93M +19,016 +2%
EARNEST Partners
8
EARNEST Partners
Georgia
$61.8M +$1.8M +17,741 +3%
SCM
9
Snyder Capital Management
California
$58.4M -$4.85M -47,917 -7%
Capital World Investors
10
Capital World Investors
California
$55.6M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.1M +$2.47M +24,386 +4%
Macquarie Group
12
Macquarie Group
Australia
$48.1M -$2.33M -23,045 -4%
Capital International Investors
13
Capital International Investors
California
$39.1M +$6.26M +61,819 +17%
Fisher Asset Management
14
Fisher Asset Management
Washington
$38.7M +$153K +1,510 +0.4%
Charles Schwab
15
Charles Schwab
California
$33.1M +$1.59M +15,651 +5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$29.9M -$589K -5,809 -2%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$29.7M +$32.5M +320,779 New
Norges Bank
18
Norges Bank
Norway
$26.6M +$4.54M +44,824 +19%
Northern Trust
19
Northern Trust
Illinois
$26.1M +$711K +7,020 +3%
RA
20
Royce & Associates
New York
$22.8M +$5.05M +49,864 +25%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$21.9M -$10.2K -101 -0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.7M -$980K -9,675 -4%
Man Group
23
Man Group
United Kingdom
$19.9M -$1.94M -19,138 -8%
Bank of America
24
Bank of America
North Carolina
$18.9M +$659K +6,502 +3%
Invesco
25
Invesco
Georgia
$18M +$14.3M +141,398 +267%

HELE Hedge Fund Activity: Q2 2024 in Review

254 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2024, worth a combined $2.28B — down 24% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HELE and 27 opened new positions — a net loss of 14 holders — while 89 trimmed existing stakes and 87 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $32.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $125M sold.

  • 254 institutional investors held Helen of Troy (HELE) as of Q2 2024, down from 272 in Q1 2024.
  • Funds reported $2.28B of Helen of Troy stock for Q2 2024, down 24% quarter-over-quarter.
  • 27 funds opened new Helen of Troy positions in Q2 2024 and 41 closed out, a net change of -14 holders.
  • The largest Helen of Troy buyer in Q2 2024 was William Blair Investment Management, an estimated $32.5M added.
  • The largest Helen of Troy seller in Q2 2024 was Capital Research Global Investors, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2024.