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Helios Technologies

167 hedge funds and large institutions have $1.42B invested in Helios Technologies in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

7% more funds holding

Funds holding: 156167 (+11)

0.62% more ownership

Funds ownership: 94.19%94.81% (+0.62%)

18% less capital invested

Capital invested by funds: $1.73B → $1.42B (-$305M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $558K | Put options by funds: $1.3M

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
33
Increased
59
Reduced
48
Closed
21
Calls
$558K
Puts
$1.3M
Net Calls
-$739K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$2.09M +$206K +4,454 +11%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$2.03M -$333K -7,217 -14%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.94M +$670K +14,496 +51%
AACP
54
Advantage Alpha Capital Partners
California
$1.9M +$40.1K +867 +2%
UBS AM
55
UBS AM
Illinois
$1.81M +$180K +3,892 +11%
PCM
56
Penn Capital Management
Pennsylvania
$1.75M +$1.78M +38,535 New
IP
57
Isthmus Partners
Wisconsin
$1.73M +$150K +3,237 +9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.67M -$56.4K -1,220 -3%
BMSSC
59
B. Metzler seel. Sohn & Co
Germany
$1.66M +$85.7K +1,855 +5%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.62M -$437K -9,448 -21%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$55.3K -1,196 -3%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.51M +$49.6K +1,073 +3%
Stifel Financial
63
Stifel Financial
Missouri
$1.48M -$333K -7,198 -18%
CS
64
Credit Suisse
Switzerland
$1.39M +$38.8K +839 +3%
GIA
65
GHP Investment Advisors
Colorado
$1.37M -$236K -5,101 -14%
MAM
66
Madison Asset Management
Wisconsin
$1.36M -$1.71M -37,075 -55%
Goldman Sachs
67
Goldman Sachs
New York
$1.26M -$41.5K -898 -3%
JF
68
Jump Financial
Illinois
$1.16M +$1.18M +25,567 New
Wells Fargo
69
Wells Fargo
California
$1.15M +$818K +17,712 +233%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$1.1M +$1.12M +24,218 New
First Trust Advisors
71
First Trust Advisors
Illinois
$1.07M +$162K +3,501 +17%
OAM
72
Oppenheimer Asset Management
New York
$951K -$27.3K -590 -3%
EP
73
Edgestream Partners
New Jersey
$936K +$954K +20,646 New
ICM
74
Intrepid Capital Management
Florida
$912K +$929K +20,114 New
PA
75
Pinnacle Associates
New York
$882K -$2.54K -55 -0.3%

HLIO Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2023, worth a combined $1.42B — down 18% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HLIO positions and 21 closed out — a net gain of 12 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $64.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $44.3M.

  • 167 institutional investors held Helios Technologies (HLIO) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $1.42B of Helios Technologies stock for Q4 2023, down 18% quarter-over-quarter.
  • 33 funds opened new Helios Technologies positions in Q4 2023 and 21 closed out, a net change of +12 holders.
  • The largest Helios Technologies buyer in Q4 2023 was Wellington Management Group, an estimated $64.9M added.
  • The largest Helios Technologies seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2023.