Helios Technologies
HLIO
HLIO
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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: 2 → 1 (-1)
57% less call options, than puts
Call options by funds: $558K | Put options by funds: $1.3M
Holders
167
Holding in Top 10
1
Calls
$558K
Puts
$1.3M
Top Buyers
| 1 | +$63.7M | |
| 2 | +$11.6M | |
| 3 | +$9.61M | |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$9.28M |
| 5 |
Millennium Management
New York
|
+$8.95M |
Top Sellers
| 1 | -$43.5M | |
| 2 | -$31.2M | |
| 3 | -$29.7M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$11.1M |