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Helix Energy Solutions

274 hedge funds and large institutions have $1.29B invested in Helix Energy Solutions in 2026 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,120% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $1.02M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

62% more capital invested

Capital invested by funds: $801M → $1.29B (+$493M)

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

3% more funds holding

Funds holding: 265274 (+9)

2.04% more ownership

Funds ownership: 86.88%88.92% (+2%)

5% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 98

Holders
274
Holders Change
+9
Holders Change %
+3.4%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
44
Increased
93
Reduced
98
Closed
30
Calls
$12.4M
Puts
$1.02M
Net Calls
+$11.4M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$472K +$406K +47,686 New
PA
127
Profund Advisors
Maryland
$445K +$88.7K +10,417 +30%
GLA
128
Great Lakes Advisors
Illinois
$415K +$25.3K +2,971 +8%
GCM
129
Graham Capital Management
Connecticut
$412K +$239K +28,048 +207%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$401K
IIM
131
INTECH Investment Management
Florida
$393K -$173K -20,289 -34%
AB
132
Amalgamated Bank
New York
$390K -$2.88K -338 -0.8%
CAU
133
Caxton Associates (UK)
$381K -$259K -30,379 -44%
ASRS
134
Arizona State Retirement System
Arizona
$380K -$3.97K -466 -1%
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$378K +$34.5K +4,051 +12%
FRM
136
Fox Run Management
Connecticut
$374K -$404K -47,448 -55%
YCM
137
Yousif Capital Management
Michigan
$360K -$6.88K -808 -2%
VIA
138
Vanguard Investments Australia
Australia
$356K +$307K +36,033 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$341K
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$335K -$315 -37 -0.1%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$310K
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$309K +$262K +30,747 +5,857%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$304K +$261K +30,701 New
BIG
144
Brooklyn Investment Group
New York
$303K +$117K +13,696 +81%
KK
145
KLP Kapitalforvaltning
Norway
$298K
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$293K -$45.7K -5,371 -15%
OIA
147
OneDigital Investment Advisors
Kansas
$279K +$240K +28,226 New
BHCM
148
Brevan Howard Capital Management
Jersey
$263K -$364K -42,729 -62%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$244K +$61.5K +7,221 +41%
CFM
150
Catalyst Funds Management
Australia
$242K +$208K +24,480 New