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Helen of Troy

244 hedge funds and large institutions have $1.49B invested in Helen of Troy in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.3% less ownership

Funds ownership: 107.58%105.29% (-2.3%)

4% less funds holding

Funds holding: 254244 (-10)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

15% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 68

35% less capital invested

Capital invested by funds: $2.28B → $1.49B (-$791M)

37% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $53.6M

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
58
Increased
75
Reduced
86
Closed
68
Calls
$33.9M
Puts
$53.6M
Net Calls
-$19.7M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M +$41.2M +696,192 +25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M -$35.6M -602,088 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M +$15.3M +258,403 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.5M -$3.7M -62,486 -5%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$66.2M +$63.1M +1,066,418 +30,279%
State Street
6
State Street
Massachusetts
$55.3M +$1.87M +31,582 +4%
EARNEST Partners
7
EARNEST Partners
Georgia
$39.5M -$1.65M -27,899 -4%
Pzena Investment Management
8
Pzena Investment Management
New York
$36M +$34.4M +581,442 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.2M -$2.83M -47,794 -8%
Macquarie Group
10
Macquarie Group
Australia
$31.3M -$689K -11,653 -2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$26.7M +$6.59M +111,475 +35%
Fisher Asset Management
12
Fisher Asset Management
Washington
$25.6M -$228K -3,859 -0.9%
Charles Schwab
13
Charles Schwab
California
$25.4M +$3.14M +53,016 +15%
Morgan Stanley
14
Morgan Stanley
New York
$24.1M +$12.3M +208,204 +115%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$20.9M +$19.9M +335,884 +14,981%
Goldman Sachs
16
Goldman Sachs
New York
$19.6M +$10.4M +175,616 +124%
AQR Capital Management
17
AQR Capital Management
Connecticut
$19M +$13.6M +229,286 +293%
Capital International Investors
18
Capital International Investors
California
$16.7M -$9.01M -152,324 -36%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$16.4M -$3.41M -57,727 -18%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$15M +$7.03M +118,814 +96%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$14.6M -$19.9K -337 -0.1%
ICM
22
Invenomic Capital Management
Massachusetts
$14.3M +$13.7M +231,256 New
SFM
23
Systematic Financial Management
New Jersey
$14M +$1.95M +33,010 +17%
Northern Trust
24
Northern Trust
Illinois
$14M -$3.26M -55,104 -20%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$13.8M +$13.2M +223,120 New

HELE Hedge Fund Activity: Q3 2024 in Review

244 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2024, worth a combined $1.49B — down 35% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of HELE and 58 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 75 added.

The largest buyer was Pacer Advisors, adding an estimated $63.1M. The largest seller was Cooke & Bieler, exiting entirely with an estimated $177M sold.

  • 244 institutional investors held Helen of Troy (HELE) as of Q3 2024, down from 254 in Q2 2024.
  • Funds reported $1.49B of Helen of Troy stock for Q3 2024, down 35% quarter-over-quarter.
  • 58 funds opened new Helen of Troy positions in Q3 2024 and 68 closed out, a net change of -10 holders.
  • The largest Helen of Troy buyer in Q3 2024 was Pacer Advisors, an estimated $63.1M added.
  • The largest Helen of Troy seller in Q3 2024 was Cooke & Bieler, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2024.