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Helix Energy Solutions

252 hedge funds and large institutions have $820M invested in Helix Energy Solutions in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

2.71% less ownership

Funds ownership: 89.42%86.71% (-2.7%)

27% less capital invested

Capital invested by funds: $1.12B → $820M (-$301M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
252
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
$2.8M
Puts
$85K
Net Calls
Net Calls Change

Top Buyers

1 +$13.7M
2 +$10.3M
3 +$8.11M
4
CA
CSM Advisors
Pennsylvania
+$2.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.58M

Top Sellers

1 -$11.9M
2 -$10.8M
3 -$8.07M
4
BlackRock
BlackRock
New York
-$5.86M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
76
Brinker Capital Investments
Pennsylvania
$1.04M
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$1,000K
IIM
79
INTECH Investment Management
Florida
$999K
FAM
80
Fulcrum Asset Management
United Kingdom
$983K
AllianceBernstein
81
AllianceBernstein
Tennessee
$949K
HP
82
Hartree Partners
New York
$936K
Citadel Advisors
83
Citadel Advisors
Florida
$933K
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$902K
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$832K
NIMC
86
Nierenberg Investment Management Company
Washington
$777K
SPS
87
Susquehanna Portfolio Strategies
Pennsylvania
$755K
RA
88
Royce & Associates
New York
$689K
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$654K
Two Sigma Advisers
90
Two Sigma Advisers
New York
$597K
Verition Fund Management
91
Verition Fund Management
Connecticut
$578K
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$574K
Wells Fargo
93
Wells Fargo
California
$564K
IC
94
IEQ Capital
California
$560K
MIM
95
MetLife Investment Management
New Jersey
$532K
SOADOR
96
State of Alaska Department of Revenue
Alaska
$528K
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$525K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$442K
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$423K
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$415K