We are live on ! Find out more
HLIO icon

Helios Technologies

176 hedge funds and large institutions have $1.51B invested in Helios Technologies in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 172176 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.77% less ownership

Funds ownership: 95.87%95.11% (-0.77%)

1% less capital invested

Capital invested by funds: $1.52B → $1.51B (-$13M)

28% less call options, than puts

Call options by funds: $62K | Put options by funds: $86K

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
67
Reduced
48
Closed
22
Calls
$62K
Puts
$86K
Net Calls
-$24K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$169M -$28.3M -643,834 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$3.63M +82,598 +3%
BlackRock
3
BlackRock
New York
$117M +$2.93M +66,570 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.5M -$38.3M -871,824 -30%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$86.8M +$18.8M +428,110 +31%
BCM
6
Brown Capital Management
Maryland
$86.5M -$7.45M -169,366 -9%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$82.1M -$12.7M -287,885 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$64.9M +$3.31M +75,179 +6%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.7M +$4.43M +100,696 +11%
SBF
10
Sara-Bay Financial
Florida
$46.3M -$47K -1,069 -0.1%
Bank of America
11
Bank of America
North Carolina
$37.7M +$7.23M +164,342 +26%
State Street
12
State Street
Massachusetts
$36.9M +$207K +4,699 +0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.9M +$346K +7,871 +1%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$30.1M -$4.22M -95,942 -13%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$27M +$4.18M +95,109 +20%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$22.8M +$6.85M +155,788 +48%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.9M -$1.11M -25,226 -5%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$18.8M -$1.22M -27,755 -7%
RA
19
Royce & Associates
New York
$18.5M +$4.35M +98,900 +34%
Charles Schwab
20
Charles Schwab
California
$17.4M +$1.68M +38,307 +12%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$17.2M +$6.74M +153,322 +74%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$15.3M +$3.03M +68,820 +27%
IR
23
IAT Reinsurance
New York
$14.3M
FCM
24
Frontier Capital Management
Massachusetts
$14.1M +$3.76M +85,505 +41%
Northern Trust
25
Northern Trust
Illinois
$14.1M -$23.9K -544 -0.2%

HLIO Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2024, worth a combined $1.51B — down 0.86% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HLIO positions and 22 closed out — a net gain of 4 holders — while 67 added to existing stakes and 48 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $18.8M. The largest seller was Wellington Management Group, cutting an estimated $38.3M.

  • 176 institutional investors held Helios Technologies (HLIO) as of Q3 2024, up from 172 in Q2 2024.
  • Funds reported $1.51B of Helios Technologies stock for Q3 2024, down 0.86% quarter-over-quarter.
  • 26 funds opened new Helios Technologies positions in Q3 2024 and 22 closed out, a net change of +4 holders.
  • The largest Helios Technologies buyer in Q3 2024 was Thrivent Financial for Lutherans, an estimated $18.8M added.
  • The largest Helios Technologies seller in Q3 2024 was Wellington Management Group, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2024.