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Helix Energy Solutions

262 hedge funds and large institutions have $801M invested in Helix Energy Solutions in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $830M → $801M (-$28.8M)

99% less call options, than puts

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

Holders
262
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
$2K
Puts
$234K
Net Calls
Net Calls Change

Top Buyers

1 +$13.9M
2 +$12.2M
3 +$7.24M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.01M

Top Sellers

1 -$25M
2 -$14.8M
3 -$5.1M
4
AI
Acuitas Investments
Washington
-$4.47M
5
First Manhattan
First Manhattan
New York
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$507K
Comerica Bank
102
Comerica Bank
Texas
$505K
Amundi
103
Amundi
France
$477K
SOADOR
104
State of Alaska Department of Revenue
Alaska
$470K
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$470K
SSA
106
Schonfeld Strategic Advisors
New York
$466K
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$440K
MIM
108
MetLife Investment Management
New Jersey
$437K
BHCM
109
Brevan Howard Capital Management
Jersey
$435K
CAU
110
Caxton Associates (UK)
$432K
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$431K
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$426K
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$401K
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$396K
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$393K
MF
116
Magnetar Financial
Illinois
$392K
YIH
117
Y-Intercept (HK)
Hong Kong
$389K
IIM
118
INTECH Investment Management
Florida
$377K
DT
119
Diversified Trust
Tennessee
$373K
AIM
120
ARGA Investment Management
Connecticut
$373K
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$360K
QCM
122
Quantinno Capital Management
New York
$343K
EWA
123
EP Wealth Advisors
California
$330K
PCM
124
Prelude Capital Management
New York
$329K
Citigroup
125
Citigroup
New York
$308K