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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$196K +$3.32K +500 +2%
KK
152
KLP Kapitalforvaltning
Norway
$189K +$23.9K +3,600 +14%
Raymond James Financial
153
Raymond James Financial
Florida
$186K -$487K -73,352 -71%
Creative Planning
154
Creative Planning
Kansas
$185K +$10.7K +1,611 +6%
AC
155
AXQ Capital
New Jersey
$184K +$117K +17,658 +151%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$182K +$15.9K +2,392 +9%
AGM
157
Alpine Global Management
New York
$180K +$191K +28,752 New
MFS
158
Mirabella Financial Services
United Kingdom
$179K +$190K +28,551 New
ProShare Advisors
159
ProShare Advisors
Maryland
$169K +$5.66K +851 +3%
AIM
160
Aigen Investment Management
New York
$168K +$178K +26,777 New
ET
161
Entropy Technologies
New York
$159K +$169K +25,409 New
IFU
162
iSAM Funds (UK)
United Kingdom
$150K +$159K +23,906 New
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$139K
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$130K +$512 +77 +0.4%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$129K -$4.7K -707 -3%
MSRPS
166
Maryland State Retirement & Pension System
Maryland
$123K
TRCT
167
Tower Research Capital (TRC)
New York
$118K +$92.8K +13,971 +289%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$109K -$14.5K -2,189 -11%
BIG
169
Brooklyn Investment Group
New York
$106K +$113K +16,937 New
GAM
170
Gotham Asset Management
New York
$105K +$111K +16,673 New
OTL
171
Oak Thistle LLC
New York
$104K +$110K +16,577 New
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$102K -$4.81K -724 -4%
MAS
173
Meeder Advisory Services
Ohio
$99.5K +$1.14K +171 +1%
MOACM
174
Mutual of America Capital Management
New York
$98K +$2.14K +322 +2%
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$95K +$3K +451 +3%