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Helix Energy Solutions

240 hedge funds and large institutions have $830M invested in Helix Energy Solutions in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 252240 (-12)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

28% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 98

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.75M
Puts
$474K
Net Calls
Net Calls Change

Top Buyers

1 +$23.8M
2 +$16.5M
3 +$6.86M
4
First Manhattan
First Manhattan
New York
+$3.94M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Wedge Capital Management
North Carolina
$1.01M
Universal-Beteiligungs- und Servicegesellschaft
77
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1M
AllianceBernstein
78
AllianceBernstein
Tennessee
$991K
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$978K
DFCM
80
Dark Forest Capital Management
Puerto Rico
$903K
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$875K
SIM
82
SummerHaven Investment Management
Connecticut
$833K
NIMC
83
Nierenberg Investment Management Company
Washington
$816K
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$799K
Verition Fund Management
85
Verition Fund Management
Connecticut
$771K
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$734K
Wells Fargo
87
Wells Fargo
California
$684K
Raymond James Financial
88
Raymond James Financial
Florida
$676K
Citigroup
89
Citigroup
New York
$674K
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$647K
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$589K
MIM
92
MetLife Investment Management
New Jersey
$538K
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$519K
Comerica Bank
94
Comerica Bank
Texas
$516K
XT
95
XTX Topco
Cayman Islands
$505K
SOADOR
96
State of Alaska Department of Revenue
Alaska
$487K
FFA
97
Farther Finance Advisors
California
$485K
BHCM
98
Brevan Howard Capital Management
Jersey
$478K
FAM
99
Fulcrum Asset Management
United Kingdom
$424K
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$420K