HLIO icon

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
101
$729K
102
$727K
103
$723K
104
$663K
105
$651K
106
$635K
107
$634K
108
$616K
109
$609K
110
$599K
111
$593K
112
$577K
113
$551K
114
$530K
115
$524K
116
$511K
117
$505K
118
$491K
119
$457K
120
$456K
121
$432K
122
$428K
123
$420K
124
$403K
125
$394K