Helios Technologies, Inc.
Hedge Funds Holdings

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Helios Technologies, Inc.‘s stocks are currently a part of 124 hedge funds’ portfolios, which represents 48.26% of the total amount of its stocks outstanding. This makes up a total of 15.73M shares of Helios Technologies, Inc.. Compared to the previous quarter, the number fell by -47.66% or -14.32M shares fewer. As for the holding position changes, 41.13% (51) of current hedge fund investors increased the number of shares held, 24.19% (30) of current holders sold a part of the shares held, and 6.45% (8) closed the holdings completely. 15 hedge funds are new holders of Helios Technologies, Inc. stock in Q1 2023, it is 12.1% of total holders.

Hedge funds holding Helios Technologies (Q2 2019 – Q1 2023)

Number of hedge funds
Q2 2019 104
Q3 2019 109
Q4 2019 111
Q1 2020 106
Q2 2020 120
Q3 2020 115
Q4 2020 133
Q1 2021 143
Q2 2021 149
Q3 2021 155
Q4 2021 177
Q1 2022 174
Q2 2022 154
Q3 2022 161
Q4 2022 163
Q1 2023 124

Hedge funds changes in Helios Technologies positions (Q2 2019 – Q1 2023)

Changes in positions
Q2 2019 1040000
Q3 2019 123633721
Q4 2019 104437812
Q1 2020 832441012
Q2 2020 254732106
Q3 2020 840361120
Q4 2020 254735620
Q1 2021 2347501310
Q2 2021 1854511214
Q3 2021 1854541217
Q4 2021 3658541019
Q1 2022 245760267
Q2 2022 125155306
Q3 2022 2553481817
Q4 2022 265850227
Q1 2023 155130820

Hedge funds changes in Helios Technologies stock options (Q2 2019 – Q1 2023)

Changes in stock options
Q2 2019 1,086,000 0
Q3 2019 1,022,000 0
Q4 2019 1,077,000 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 381,000 0
Q4 2020 1,693,000 0
Q1 2021 0 219,000
Q2 2021 647,000 242,000
Q3 2021 435,000 0
Q4 2021 947,000 2,459,000
Q1 2022 852,000 1,874,000
Q2 2022 13,000 278,000
Q3 2022 0 400,000
Q4 2022 401,968 32,220
Q1 2023 65,000 6,000

Top 50 hedge fund holders of Helios Technologies, Inc. (NYSE:HLIO)

Hedge fund Value Shares owned Portfolio share
WASATCH ADVISORS LP 233.45M 4.61M 1.622%
VANGUARD GROUP INC 153.82M 3.03M 0.004%
BROWN CAPITAL MANAGEMENT LLC 148.55M 2.93M 2.083%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 133.49M 2.63M 0.107%
BLACKROCK INC. Larry Fink 100.15M 1.97M 0.003%
CONESTOGA CAPITAL ADVISORS, LLC 78.94M 1.56M 1.545%
AMERIPRISE FINANCIAL INC 55.38M 1.09M 0.021%
DIMENSIONAL FUND ADVISORS LP 53.40M 1.05M 0.021%
SARA-BAY FINANCIAL 51.71M 1.02M 28.777%
THRIVENT FINANCIAL FOR LUTHERANS 33.42M 660.65K 0.092%
STATE STREET CORP 33.02M 652.65K 0.002%
LOOMIS SAYLES & CO L P 30.07M 594.38K 0.061%
GW&K INVESTMENT MANAGEMENT, LLC 30.04M 593.84K 0.332%
GEODE CAPITAL MANAGEMENT, LLC 28.30M 559.31K 0.004%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 27.84M 550.21K 0.006%
ABRDN PLC 26.81M 529.96K 0.080%
ROYAL BANK OF CANADA 22.4M 442.70K 0.007%
NEW YORK STATE COMMON RETIREMENT FUND 20.91M 413.23K 0.030%
NORTHERN TRUST CORP 15.56M 307.57K 0.004%
IAT REINSURANCE CO LTD. 15.18M 300K 2.917%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12.91M 255.13K 0.005%
ROYCE & ASSOCIATES LP 12.27M 242.63K 0.139%
ACK ASSET MANAGEMENT LLC 8.60M 170K 2.279%
BANK OF NEW YORK MELLON CORP 7.87M 155.64K 0.002%
CEREDEX VALUE ADVISORS LLC 7.51M 148.49K 0.123%
COMERICA BANK 7.09M 134.12K 0.060%
MORGAN STANLEY 6.92M 136.77K 0.001%
GOLDMAN SACHS GROUP INC 6.48M 128.23K 0.002%
RK CAPITAL MANAGEMENT, LLC 6.11M 120.9K 1.569%
NUVEEN ASSET MANAGEMENT, LLC 5.53M 109.36K 0.002%
SAPIENCE INVESTMENTS, LLC 5.24M 103.68K 1.101%
POLAR ASSET MANAGEMENT PARTNERS INC. 5.11M 101K 0.061%
SEI INVESTMENTS CO 4.66M 92.23K 0.010%
CREDIT SUISSE AG/ 4.56M 90.28K 0.005%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4.23M 83.74K 0.019%
SWISS NATIONAL BANK 3.89M 77K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 3.65M 72.20K 0.004%
KING LUTHER CAPITAL MANAGEMENT CORP 3.30M 65.22K 0.020%
CITADEL ADVISORS LLC Ken Griffin 3.28M 64.86K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 3.26M 64.51K 0.001%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.65M 52.45K 0.014%
RAYMOND JAMES & ASSOCIATES 2.64M 52.29K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.47M 48.87K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.39M 47.30K 0.008%
GHP INVESTMENT ADVISORS, INC. 2.20M 43.57K 0.169%
TWO SIGMA ADVISERS, LP 2.18M 43.1K 0.006%
FEDERATED HERMES, INC. 2.16M 42.69K 0.006%
RHUMBLINE ADVISERS 2.14M 42.39K 0.003%
BANK OF AMERICA CORP /DE/ 2.08M 41.25K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2.06M 40.80K 0.004%