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Helios Technologies

176 hedge funds and large institutions have $1.98B invested in Helios Technologies in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,795% more call options, than puts

Call options by funds: $739K | Put options by funds: $39K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

25% more capital invested

Capital invested by funds: $1.58B → $1.98B (+$399M)

6% more funds holding

Funds holding: 166176 (+10)

0.49% more ownership

Funds ownership: 92.33%92.82% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
69
Reduced
48
Closed
13
Calls
$739K
Puts
$39K
Net Calls
+$700K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$281M -$20.6M -316,020 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$2.44M +37,464 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$203M +$8.51M +130,845 +4%
BCM
4
Brown Capital Management
Maryland
$195M -$1.13M -17,394 -0.6%
BlackRock
5
BlackRock
New York
$135M -$857K -13,169 -0.6%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$102M +$760K +11,679 +0.8%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$72.3M +$7.26M +111,584 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.6M +$1.13M +17,318 +2%
SBF
9
Sara-Bay Financial
Florida
$65.9M -$503K -7,730 -0.8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$46.5M +$2.61M +40,055 +6%
State Street
11
State Street
Massachusetts
$44.6M +$1.47M +22,638 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.7M +$1.59M +24,377 +4%
GKIM
13
GW&K Investment Management
Massachusetts
$38.4M +$77.7K +1,195 +0.2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$38.3M +$316K +4,858 +0.8%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$27.8M -$468K -7,200 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$27.2M -$1.87M -28,707 -6%
Norges Bank
17
Norges Bank
Norway
$21.6M -$416K -6,395 -2%
Northern Trust
18
Northern Trust
Illinois
$20.6M +$195K +3,004 +1%
Bank of America
19
Bank of America
North Carolina
$20.6M +$3.42M +52,609 +20%
IR
20
IAT Reinsurance
New York
$19.6M
Ameriprise
21
Ameriprise
Minnesota
$17.3M -$15.8M -242,789 -48%
Charles Schwab
22
Charles Schwab
California
$17.1M -$109K -1,669 -0.6%
AAM
23
ACK Asset Management
Connecticut
$16.7M
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$14.1M +$14M +215,800 New
RA
25
Royce & Associates
New York
$13.1M +$32.5K +500 +0.3%

HLIO Hedge Fund Activity: Q1 2023 in Review

176 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2023, worth a combined $1.98B — up 25% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HLIO positions and 13 closed out — a net gain of 12 holders — while 69 added to existing stakes and 48 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $14M. The largest seller was Wasatch Advisors, cutting an estimated $20.6M.

  • 176 institutional investors held Helios Technologies (HLIO) as of Q1 2023, up from 166 in Q4 2022.
  • Funds reported $1.98B of Helios Technologies stock for Q1 2023, up 25% quarter-over-quarter.
  • 25 funds opened new Helios Technologies positions in Q1 2023 and 13 closed out, a net change of +12 holders.
  • The largest Helios Technologies buyer in Q1 2023 was Point72 Asset Management, an estimated $14M added.
  • The largest Helios Technologies seller in Q1 2023 was Wasatch Advisors, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2023.