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Helix Energy Solutions

265 hedge funds and large institutions have $801M invested in Helix Energy Solutions in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

18% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 77

8% more funds holding

Funds holding: 245265 (+20)

0.86% more ownership

Funds ownership: 86.02%86.88% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $830M → $801M (-$28.2M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $234K

Holders
265
Holders Change
+20
Holders Change %
+8.16%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
55
Increased
91
Reduced
77
Closed
33
Calls
$2K
Puts
$234K
Net Calls
-$232K
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$6.48M -$79.1K -11,900 -1%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.31M +$5.01M +753,712 +299%
BCM
28
Bridgeway Capital Management
Texas
$6.02M +$211K +31,760 +3%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$5.8M +$6.15M +925,829 New
TCM
30
Tensile Capital Management
California
$5.33M -$2.93M -441,013 -34%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.32M +$101K +15,189 +2%
UBS Group
32
UBS Group
Switzerland
$4.61M -$2.08M -313,430 -30%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$4.46M +$1.52M +228,819 +48%
Citadel Advisors
34
Citadel Advisors
Florida
$4.21M -$442K -66,562 -9%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$3.96M -$212K -31,935 -5%
EF
36
Empowered Funds
Pennsylvania
$3.95M +$211K +31,760 +5%
SC
37
Simcoe Capital
Washington
$3.82M +$4.04M +608,632 New
Jane Street
38
Jane Street
New York
$3.76M +$2.1M +316,456 +112%
Ameriprise
39
Ameriprise
Minnesota
$3.76M +$1.32M +198,999 +50%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3.57M +$730K +109,877 +24%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$3.51M +$203K +30,500 +6%
KCM
42
Kennedy Capital Management
Missouri
$3.51M +$9.49K +1,428 +0.3%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.28M +$210K +31,654 +6%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M -$395K -59,451 -11%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.9M +$690K +103,792 +29%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$2.56M +$23.9K +3,601 +0.9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.55M -$81.5K -12,264 -3%
UBS AM
48
UBS AM
Illinois
$2.53M +$34.7K +5,220 +1%
N
49
Nuveen
North Carolina
$2.44M -$7 -1 -0%
TI
50
Trexquant Investment
Connecticut
$2.26M +$2.4M +361,051 New