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Helios Technologies
HLIO

Overview Fund Activity

166 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.

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% 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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$114M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.3M
3
BlackRock
3
BlackRock
New York
$109M
4
BCM
4
Brown Capital Management
Maryland
$141M
5
Millennium Management
5
Millennium Management
New York
$8.95M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$95.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.75M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$634K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$174M 3,835,129 -14,720 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 3,218,839 +88,656 +3%
BCM
3
Brown Capital Management
Maryland
$141M 3,114,144 +204,613 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$114M 2,524,041 +1,405,098 +126%
BlackRock
5
BlackRock
New York
$109M 2,398,060 +211,873 +10%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$95.5M 2,106,540 -959,569 -31%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$91.1M 2,007,758 +64,712 +3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$61.4M 1,353,381 +20,343 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.4M 1,198,815 +58,010 +5%
SBF
10
Sara-Bay Financial
Florida
$44.6M 984,007 -1,802 -0.2%
State Street
11
State Street
Massachusetts
$33.4M 736,674 +36,904 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.5M 694,098 +37,197 +6%
Bank of America
13
Bank of America
North Carolina
$20.4M 449,810 +44,941 +11%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$19.1M 421,084 +294 +0.1%
Morgan Stanley
15
Morgan Stanley
New York
$16.3M 358,798 +256,751 +252%
Northern Trust
16
Northern Trust
Illinois
$14.4M 316,473 -7,472 -2%
IR
17
IAT Reinsurance
New York
$13.6M 300,000 – –
RA
18
Royce & Associates
New York
$13.2M 291,065 +31,017 +12%
CVA
19
Ceredex Value Advisors
Florida
$13.1M 288,119 +64,819 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.3M 271,780 +91,830 +51%
Charles Schwab
21
Charles Schwab
California
$11.7M 258,982 -11,216 -4%
Norges Bank
22
Norges Bank
Norway
$10.9M 239,997 -22,995 -9%
Millennium Management
23
Millennium Management
New York
$8.95M 197,377 +197,377 New
TCM
24
Tributary Capital Management
Nebraska
$7.95M 175,297 +175,297 New
SAM
25
Silvercrest Asset Management
New York
$6.72M 148,239 -67 -0%
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