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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
126
$394K
127
$368K
128
$335K
129
$326K
130
$302K
131
$301K
132
$274K
133
$273K
134
$270K
135
$267K
136
$267K
137
$265K
138
$227K
139
$224K
140
$221K
141
$214K
142
$212K
143
$210K
144
$184K
145
$175K
146
$171K
147
$133K
148
$127K
149
$105K
150
$101K