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Helios Technologies
HLIO

Overview Fund Activity

169 hedge funds and large institutions have $2.02B invested in Helios Technologies in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
59
Reduced
66
Closed
21
Calls
$482K
Puts
$53K
Net Calls
+$429K
Net Calls Change
-$271K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$135M
2
AAM
2
ACK Asset Management
Connecticut
$42M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$93.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.7M
5
BlackRock
5
BlackRock
New York
$143M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$19.6M
2
WA
2
Wasatch Advisors
Utah
$269M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$269M 4,064,217 -239,982 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 3,108,200 -811 -0%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$203M 3,072,576 -30,758 -1%
BCM
4
Brown Capital Management
Maryland
$193M 2,918,177 -58,384 -2%
BlackRock
5
BlackRock
New York
$143M 2,167,917 +105,695 +5%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$135M 2,042,979 +475,749 +30%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$93.2M 1,409,557 +304,268 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74.3M 1,124,243 +29,365 +3%
SBF
9
Sara-Bay Financial
Florida
$65.8M 995,141 -12,551 -1%
State Street
10
State Street
Massachusetts
$45.8M 693,159 +11,709 +2%
AAM
11
ACK Asset Management
Connecticut
$42M 635,000 +380,000 +149%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.6M 630,121 +23,837 +4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$38.3M 579,993 -5,364 -0.9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$34M 513,866 -196,690 -28%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$27.8M 420,856 -3,723 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$25.5M 385,111 -30,930 -7%
Northern Trust
17
Northern Trust
Illinois
$21.1M 319,938 +4,973 +2%
IR
18
IAT Reinsurance
New York
$19.8M 300,000 – –
GKIM
19
GW&K Investment Management
Massachusetts
$19.6M 295,969 -290,708 -50%
Bank of America
20
Bank of America
North Carolina
$19.6M 295,948 -18,776 -6%
Norges Bank
21
Norges Bank
Norway
$19.3M 291,692 -39,149 -12%
Charles Schwab
22
Charles Schwab
California
$17.5M 264,050 +2,705 +1%
Ameriprise
23
Ameriprise
Minnesota
$17.3M 262,104 -2,307 -0.9%
RA
24
Royce & Associates
New York
$13.9M 210,919 +11,100 +6%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$12.7M 191,507 +178,477 +1,370%
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