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Helios Technologies

181 hedge funds and large institutions have $3.1B invested in Helios Technologies in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0.11% less ownership

Funds ownership: 91.17%91.06% (-0.11%)

61% less call options, than puts

Call options by funds: $947K | Put options by funds: $2.46M

Holders
181
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
$947K
Puts
$2.46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.33M
77
$1.31M
78
$1.3M
79
$1.22M
80
$1.18M
81
$1.11M
82
$1.09M
83
$1.02M
84
$1.01M
85
$1.01M
86
$941K
87
$920K
88
$916K
89
$882K
90
$871K
91
$869K
92
$867K
93
$858K
94
$834K
95
$834K
96
$795K
97
$786K
98
$745K
99
$743K
100
$741K