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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
Citigroup
126
Citigroup
New York
$308K -$356K -53,645 -52%
CMF
127
Counterpoint Mutual Funds
California
$297K +$314K +47,320 New
PA
128
PharVision Advisers
Florida
$285K +$302K +45,423 New
Corient Private Wealth
129
Corient Private Wealth
Florida
$278K +$144K +21,739 +96%
NSIM
130
North Star Investment Management
Illinois
$276K
ACM
131
Aquatic Capital Management
Illinois
$272K +$289K +43,453 New
SG Americas Securities
132
SG Americas Securities
New York
$266K -$14.5K -2,184 -5%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K -$34.3K -5,162 -11%
YCM
134
Yousif Capital Management
Michigan
$263K -$35.4K -5,326 -13%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$254K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$250K +$77.1K +11,600 +41%
AB
137
Amalgamated Bank
New York
$249K -$505 -76 -0.2%
GLA
138
Great Lakes Advisors
Illinois
$245K +$259K +39,012 New
ASRS
139
Arizona State Retirement System
Arizona
$244K -$24.9K -3,752 -9%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$241K +$256K +38,505 New
BFM
141
Boothbay Fund Management
New York
$238K +$252K +37,897 New
Two Sigma Advisers
142
Two Sigma Advisers
New York
$233K -$88.4K -13,300 -26%
MM
143
MQS Management
New York
$220K +$234K +35,147 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$220K +$7.18K +1,081 +3%
DS
145
DRW Securities
Illinois
$217K -$75.6K -11,376 -25%
PA
146
Profund Advisors
Maryland
$217K +$47.1K +7,091 +26%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$217K -$39K -5,867 -15%
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$215K -$35.9K -5,402 -14%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212K -$6.31K -950 -3%
PFS
150
Prospera Financial Services
Texas
$210K +$223K +33,550 New