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Helios Technologies

185 hedge funds and large institutions have $2.36B invested in Helios Technologies in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

24% less capital invested

Capital invested by funds: $3.1B → $2.36B (-$733M)

55% less call options, than puts

Call options by funds: $852K | Put options by funds: $1.87M

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$852K
Puts
$1.87M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.1M
27
$11.4M
28
$9.11M
29
$8.74M
30
$8.5M
31
$7.63M
32
$7.6M
33
$6.78M
34
$6.72M
35
$6.04M
36
$5.84M
37
$5.84M
38
$5.72M
39
$5.23M
40
$5.18M
41
$4.87M
42
$4.45M
43
$4.26M
44
$4.21M
45
$3.95M
46
$3.2M
47
$3.06M
48
$3.06M
49
$3.04M
50
$2.94M