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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
76
$1.19M
77
$1.13M
78
$1.12M
79
$1.09M
80
$1.07M
81
$1.04M
82
$1.03M
83
$1.01M
84
$985K
85
$953K
86
$951K
87
$947K
88
$931K
89
$913K
90
$828K
91
$770K
92
$712K
93
$703K
94
$702K
95
$700K
96
$695K
97
$668K
98
$647K
99
$636K
100
$618K