Helix Energy Solutions
253 hedge funds and large institutions have $819M invested in Helix Energy Solutions in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 37 closing their positions.
3,198% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $85K
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
6% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 90
1% less funds holding
Funds holding: 256 → 253 (-3)
2.76% less ownership
Funds ownership: 89.33% → 86.56% (-2.8%)
27% less capital invested
Capital invested by funds: $1.12B → $819M (-$302M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.9M |
| 3 |
Cerity Partners
New York
|
+$8.61M |
| 4 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$2.86M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.9M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
-$11.5M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$8.56M |
| 4 |
BlackRock
New York
|
-$6.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.39M |
HLX Hedge Fund Activity: Q2 2025 in Review
253 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2025, worth a combined $819M — down 27% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HLX positions and 37 closed out — a net gain of 1 holder — while 85 added to existing stakes and 90 trimmed.
The largest buyer was Invesco, adding an estimated $14.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11.9M sold.
- 253 institutional investors held Helix Energy Solutions (HLX) as of Q2 2025, down from 256 in Q1 2025.
- Funds reported $819M of Helix Energy Solutions stock for Q2 2025, down 27% quarter-over-quarter.
- 38 funds opened new Helix Energy Solutions positions in Q2 2025 and 37 closed out, a net change of +1 holder.
- The largest Helix Energy Solutions buyer in Q2 2025 was Invesco, an estimated $14.6M added.
- The largest Helix Energy Solutions seller in Q2 2025 was Balyasny Asset Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2025.