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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
Raymond James Financial
151
Raymond James Financial
Florida
$186K
Creative Planning
152
Creative Planning
Kansas
$185K
AC
153
AXQ Capital
New Jersey
$184K
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$182K
AGM
155
Alpine Global Management
New York
$180K
MFS
156
Mirabella Financial Services
United Kingdom
$179K
ProShare Advisors
157
ProShare Advisors
Maryland
$169K
AIM
158
Aigen Investment Management
New York
$168K
ET
159
Entropy Technologies
New York
$159K
IFU
160
iSAM Funds (UK)
United Kingdom
$150K
Corient Private Wealth
161
Corient Private Wealth
Florida
$139K
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$139K
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$130K
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$129K
MSRPS
165
Maryland State Retirement & Pension System
Maryland
$123K
TRCT
166
Tower Research Capital (TRC)
New York
$118K
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$109K
BIG
168
Brooklyn Investment Group
New York
$106K
GAM
169
Gotham Asset Management
New York
$105K
OTL
170
Oak Thistle LLC
New York
$104K
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$102K
MAS
172
Meeder Advisory Services
Ohio
$99.5K
MOACM
173
Mutual of America Capital Management
New York
$98K
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$95K
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$93.6K