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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
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$93.6K
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$92.8K
EL
178
EWA LLC
Pennsylvania
$85.3K
GCM
179
Graham Capital Management
Connecticut
$85K
AssetMark Inc
180
AssetMark Inc
California
$84.5K
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$84.5K
IC
182
Inscription Capital
Texas
$83K
AC
183
Anson Capital
Georgia
$81.9K
CL
184
CSS LLC
Illinois
$81.5K
LPL Financial
185
LPL Financial
California
$80.9K
Stifel Financial
186
Stifel Financial
Missouri
$76.2K
AWA
187
Aaron Wealth Advisors
Illinois
$74.2K
AIP
188
Ameritas Investment Partners
Nebraska
$72.9K
WAM
189
Worth Asset Management
Texas
$72.5K
X
190
Xponance
Pennsylvania
$69K
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$68K
Franklin Resources
192
Franklin Resources
California
$67.5K
CGH
193
Crossmark Global Holdings
Texas
$65.2K
CNBT
194
Canandaigua National Bank & Trust
New York
$65.1K
CSC
195
Caldwell Sutter Capital
California
$62.7K
GAAM
196
Guinness Atkinson Asset Management
California
$61.3K
A
197
AlphaQuest
New York
$55.7K
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$44K
SCM
199
Sterling Capital Management
North Carolina
$40.3K
PEAK6
200
PEAK6
Illinois
$38K