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Helios Technologies

180 hedge funds and large institutions have $1.38B invested in Helios Technologies in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

8% more funds holding

Funds holding: 167180 (+13)

3% less capital invested

Capital invested by funds: $1.42B → $1.38B (-$41.4M)

1.14% less ownership

Funds ownership: 94.81%93.66% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

97% less call options, than puts

Call options by funds: $40K | Put options by funds: $1.19M

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
54
Reduced
62
Closed
21
Calls
$40K
Puts
$1.19M
Net Calls
-$1.15M
Net Calls Change
-$414K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$186M +$14.4M +334,606 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$147M +$32.4M +754,497 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$1.07M +24,975 +0.8%
BlackRock
4
BlackRock
New York
$104M -$3.37M -78,567 -3%
BCM
5
Brown Capital Management
Maryland
$101M -$37.1M -863,856 -28%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$89.8M +$114K +2,659 +0.1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$63M +$2.42M +56,357 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55M +$1.35M +31,409 +3%
SBF
9
Sara-Bay Financial
Florida
$43.2M -$121K -2,810 -0.3%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$41M -$51M -1,188,488 -56%
State Street
11
State Street
Massachusetts
$33.3M +$336K +7,822 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.9M +$883K +20,567 +3%
Bank of America
13
Bank of America
North Carolina
$29.4M +$8.96M +208,709 +46%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$18.8M -$601 -14 -0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.7M +$4.34M +101,071 +37%
Northern Trust
16
Northern Trust
Illinois
$13.7M -$390K -9,087 -3%
Charles Schwab
17
Charles Schwab
California
$13.2M +$1.57M +36,583 +14%
RA
18
Royce & Associates
New York
$13.2M +$161K +3,759 +1%
CVA
19
Ceredex Value Advisors
Florida
$13.1M +$220K +5,122 +2%
Norges Bank
20
Norges Bank
Norway
$8.87M -$1.78M -41,535 -17%
SAM
21
Silvercrest Asset Management
New York
$8.26M +$1.57M +36,676 +25%
Millennium Management
22
Millennium Management
New York
$7.54M -$1.23M -28,625 -15%
GIP
23
Granite Investment Partners
California
$7.45M +$1.19M +27,694 +20%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$7.12M +$1.83M +42,703 +37%
IR
25
IAT Reinsurance
New York
$6.7M

HLIO Hedge Fund Activity: Q1 2024 in Review

180 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2024, worth a combined $1.38B — down 2.9% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HLIO positions and 21 closed out — a net gain of 13 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $51M.

  • 180 institutional investors held Helios Technologies (HLIO) as of Q1 2024, up from 167 in Q4 2023.
  • Funds reported $1.38B of Helios Technologies stock for Q1 2024, down 2.9% quarter-over-quarter.
  • 34 funds opened new Helios Technologies positions in Q1 2024 and 21 closed out, a net change of +13 holders.
  • The largest Helios Technologies buyer in Q1 2024 was Wellington Management Group, an estimated $32.4M added.
  • The largest Helios Technologies seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2024.