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Helios Technologies

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

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

7% more funds holding

Funds holding: 156167 (+11)

0.62% more ownership

Funds ownership: 94.19%94.81% (+0.62%)

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: 21 (-1)

57% less call options, than puts

Call options by funds: $558K | Put options by funds: $1.3M

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
33
Increased
59
Reduced
48
Closed
21
Calls
$558K
Puts
$1.3M
Net Calls
-$739K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$174M -$680K -14,720 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$4.1M +88,656 +3%
BCM
3
Brown Capital Management
Maryland
$141M +$9.45M +204,613 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$114M +$64.9M +1,405,098 +126%
BlackRock
5
BlackRock
New York
$109M +$9.79M +211,873 +10%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$95.5M -$44.3M -959,569 -31%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$91.1M +$2.99M +64,712 +3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$61.4M +$940K +20,343 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.4M +$2.68M +58,010 +5%
SBF
10
Sara-Bay Financial
Florida
$44.6M -$83.3K -1,802 -0.2%
State Street
11
State Street
Massachusetts
$33.4M +$1.71M +36,904 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.5M +$1.72M +37,197 +6%
Bank of America
13
Bank of America
North Carolina
$20.4M +$2.08M +44,941 +11%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$19.1M +$13.6K +294 +0.1%
Morgan Stanley
15
Morgan Stanley
New York
$16.3M +$11.9M +256,751 +252%
Northern Trust
16
Northern Trust
Illinois
$14.4M -$345K -7,472 -2%
IR
17
IAT Reinsurance
New York
$13.6M
RA
18
Royce & Associates
New York
$13.2M +$1.43M +31,017 +12%
CVA
19
Ceredex Value Advisors
Florida
$13.1M +$2.99M +64,819 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.3M +$4.24M +91,830 +51%
Charles Schwab
21
Charles Schwab
California
$11.7M -$518K -11,216 -4%
Norges Bank
22
Norges Bank
Norway
$10.9M -$1.06M -22,995 -9%
Millennium Management
23
Millennium Management
New York
$8.95M +$9.12M +197,377 New
TCM
24
Tributary Capital Management
Nebraska
$7.95M +$8.1M +175,297 New
SAM
25
Silvercrest Asset Management
New York
$6.72M -$3.1K -67 -0%

HLIO Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2023, worth a combined $1.42B — down 18% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HLIO positions and 21 closed out — a net gain of 12 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $64.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $44.3M.

  • 167 institutional investors held Helios Technologies (HLIO) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $1.42B of Helios Technologies stock for Q4 2023, down 18% quarter-over-quarter.
  • 33 funds opened new Helios Technologies positions in Q4 2023 and 21 closed out, a net change of +12 holders.
  • The largest Helios Technologies buyer in Q4 2023 was Wellington Management Group, an estimated $64.9M added.
  • The largest Helios Technologies seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2023.