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Helios Technologies

172 hedge funds and large institutions have $1.52B invested in Helios Technologies in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.38B → $1.52B (+$140M)

2.21% more ownership

Funds ownership: 93.66%95.87% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

4% less funds holding

Funds holding: 180172 (-8)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
52
Reduced
56
Closed
34
Calls
$29K
Puts
Net Calls
+$29K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$200M +$825K +17,227 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M -$543K -11,344 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$138M -$18.4M -383,990 -12%
BlackRock
4
BlackRock
New York
$113M +$2.7M +56,383 +2%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$95.9M -$102K -2,131 -0.1%
BCM
6
Brown Capital Management
Maryland
$94.7M -$12.8M -267,518 -12%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$66.5M -$848K -17,708 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$61.3M +$2.6M +54,205 +4%
SBF
9
Sara-Bay Financial
Florida
$46.4M -$467K -9,749 -1%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$42.9M +$43M +898,419 New
State Street
11
State Street
Massachusetts
$36.7M +$1.18M +24,582 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.6M +$1.44M +30,008 +4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$34.8M +$34.2M +713,984 +5,108%
Bank of America
14
Bank of America
North Carolina
$29.9M -$1.51M -31,539 -5%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$22.5M -$21.4M -446,247 -49%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.1M +$4.35M +90,806 +24%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$20.1M +$383 +8 +0%
Charles Schwab
18
Charles Schwab
California
$15.6M +$1.49M +31,112 +11%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$15.4M +$14M +291,496 +915%
IR
20
IAT Reinsurance
New York
$14.3M
Northern Trust
21
Northern Trust
Illinois
$14.1M -$579K -12,088 -4%
RA
22
Royce & Associates
New York
$13.8M -$243K -5,065 -2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$12.2M +$12.2M +255,485 New
FCM
24
Frontier Capital Management
Massachusetts
$10.1M +$10.1M +210,786 New
VOYA Investment Management
25
VOYA Investment Management
Georgia
$9.87M +$9.37M +195,663 +1,766%

HLIO Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2024, worth a combined $1.52B — up 10% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HLIO and 27 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $43M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $21.4M.

  • 172 institutional investors held Helios Technologies (HLIO) as of Q2 2024, down from 180 in Q1 2024.
  • Funds reported $1.52B of Helios Technologies stock for Q2 2024, up 10% quarter-over-quarter.
  • 27 funds opened new Helios Technologies positions in Q2 2024 and 34 closed out, a net change of -7 holders.
  • The largest Helios Technologies buyer in Q2 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $43M added.
  • The largest Helios Technologies seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2024.