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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
BHCM
101
Brevan Howard Capital Management
Jersey
$405K
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$399K
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$393K
Squarepoint
104
Squarepoint
New York
$385K
Russell Investments Group
105
Russell Investments Group
United Kingdom
$382K
AIM
106
ARGA Investment Management
Connecticut
$375K
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$368K
DT
108
Diversified Trust
Tennessee
$352K
EWA
109
EP Wealth Advisors
California
$335K
YCM
110
Yousif Capital Management
Michigan
$331K
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$324K
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$321K
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$315K
Comerica Bank
114
Comerica Bank
Texas
$302K
OAM
115
Oxford Asset Management
United Kingdom
$283K
LCM
116
Landscape Capital Management
New Jersey
$279K
NSIM
117
North Star Investment Management
Illinois
$275K
ASRS
118
Arizona State Retirement System
Arizona
$262K
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$259K
SC
120
Savant Capital
Illinois
$259K
MM
121
MQS Management
New York
$255K
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$255K
AB
123
Amalgamated Bank
New York
$253K
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$253K
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$228K