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Helix Energy Solutions

263 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, 91 increasing their positions, 76 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 (-$28.2M)

99% less call options, than puts

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

Holders
263
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
Citigroup
126
Citigroup
New York
$308K
CMF
127
Counterpoint Mutual Funds
California
$297K
PA
128
PharVision Advisers
Florida
$285K
Corient Private Wealth
129
Corient Private Wealth
Florida
$278K
NSIM
130
North Star Investment Management
Illinois
$276K
ACM
131
Aquatic Capital Management
Illinois
$272K
SG Americas Securities
132
SG Americas Securities
New York
$266K
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K
YCM
134
Yousif Capital Management
Michigan
$263K
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
AB
137
Amalgamated Bank
New York
$249K
GLA
138
Great Lakes Advisors
Illinois
$245K
ASRS
139
Arizona State Retirement System
Arizona
$244K
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$241K
BFM
141
Boothbay Fund Management
New York
$238K
Two Sigma Advisers
142
Two Sigma Advisers
New York
$233K
MM
143
MQS Management
New York
$220K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$220K
DS
145
DRW Securities
Illinois
$217K
PA
146
Profund Advisors
Maryland
$217K
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$217K
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$215K
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212K
PFS
150
Prospera Financial Services
Texas
$210K