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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$196K
KK
152
KLP Kapitalforvaltning
Norway
$189K
Raymond James Financial
153
Raymond James Financial
Florida
$186K
Creative Planning
154
Creative Planning
Kansas
$185K
AC
155
AXQ Capital
New Jersey
$184K
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$182K
AGM
157
Alpine Global Management
New York
$180K
MFS
158
Mirabella Financial Services
United Kingdom
$179K
ProShare Advisors
159
ProShare Advisors
Maryland
$169K
AIM
160
Aigen Investment Management
New York
$168K
ET
161
Entropy Technologies
New York
$159K
IFU
162
iSAM Funds (UK)
United Kingdom
$150K
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$139K
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$130K
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$129K
MSRPS
166
Maryland State Retirement & Pension System
Maryland
$123K
TRCT
167
Tower Research Capital (TRC)
New York
$118K
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$109K
BIG
169
Brooklyn Investment Group
New York
$106K
GAM
170
Gotham Asset Management
New York
$105K
OTL
171
Oak Thistle LLC
New York
$104K
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$102K
MAS
173
Meeder Advisory Services
Ohio
$99.5K
MOACM
174
Mutual of America Capital Management
New York
$98K
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$95K