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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
CMF
126
Counterpoint Mutual Funds
California
$297K
PA
127
PharVision Advisers
Florida
$285K
NSIM
128
North Star Investment Management
Illinois
$276K
ACM
129
Aquatic Capital Management
Illinois
$272K
SG Americas Securities
130
SG Americas Securities
New York
$266K
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K
YCM
132
Yousif Capital Management
Michigan
$263K
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$254K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$250K
AB
135
Amalgamated Bank
New York
$249K
GLA
136
Great Lakes Advisors
Illinois
$245K
ASRS
137
Arizona State Retirement System
Arizona
$244K
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$241K
BFM
139
Boothbay Fund Management
New York
$238K
Two Sigma Advisers
140
Two Sigma Advisers
New York
$233K
MM
141
MQS Management
New York
$220K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$220K
DS
143
DRW Securities
Illinois
$217K
PA
144
Profund Advisors
Maryland
$217K
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$217K
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$215K
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212K
PFS
148
Prospera Financial Services
Texas
$210K
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$196K
KK
150
KLP Kapitalforvaltning
Norway
$189K