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Helix Energy Solutions

274 hedge funds and large institutions have $1.29B invested in Helix Energy Solutions in 2026 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,120% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $1.02M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

62% more capital invested

Capital invested by funds: $801M → $1.29B (+$493M)

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

3% more funds holding

Funds holding: 265274 (+9)

2.04% more ownership

Funds ownership: 86.88%88.92% (+2%)

5% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 98

Holders
274
Holders Change
+9
Holders Change %
+3.4%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
44
Increased
93
Reduced
98
Closed
30
Calls
$12.4M
Puts
$1.02M
Net Calls
+$11.4M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M +$3.9M +458,119 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.6M +$2.13M +249,887 +3%
State Street
3
State Street
Massachusetts
$66.4M +$3.8M +445,960 +7%
Invesco
4
Invesco
Georgia
$65.9M +$14.4M +1,692,050 +34%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$61.7M +$53.1M +6,234,761 New
VCM
6
Vanguard Capital Management
Pennsylvania
$59.8M +$51.5M +6,044,695 New
American Century Companies
7
American Century Companies
Missouri
$51.4M +$584K +68,655 +1%
Principal Financial Group
8
Principal Financial Group
Iowa
$45.5M -$1.18M -138,301 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$38.9M +$6.62M +777,400 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.2M +$681K +79,981 +2%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$29.9M +$7.92M +930,296 +44%
SFM
12
Systematic Financial Management
New Jersey
$29.3M -$329K -38,598 -1%
Boston Partners
13
Boston Partners
Massachusetts
$29.1M +$25.1M +2,950,746 New
VanEck Associates
14
VanEck Associates
New York
$28.4M +$7.84M +921,419 +47%
Charles Schwab
15
Charles Schwab
California
$25.7M +$422K +49,563 +2%
Goldman Sachs
16
Goldman Sachs
New York
$20.7M +$6.49M +761,975 +57%
Morgan Stanley
17
Morgan Stanley
New York
$19.7M -$1.95M -229,152 -10%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$17.1M -$1.22M -142,800 -8%
Northern Trust
19
Northern Trust
Illinois
$16.7M +$484K +56,835 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$14.3M +$10.4M +1,216,819 +536%
GCCM
21
Gate City Capital Management
Illinois
$12.8M -$4.89M -574,363 -31%
PAM
22
Panagora Asset Management
Massachusetts
$12.6M -$572K -67,217 -5%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$10.4M +$8.45M +992,261 +1,571%
Citadel Advisors
24
Citadel Advisors
Florida
$9.97M +$2.86M +335,642 +50%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$9.83M -$3.97M -466,607 -32%