HELE Helen of Troy Ltd.

NASDAQ
$28.62

Helen of Troy Ltd. (HELE) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+11.11
15 buyers / 12 sellers
BUYING
Funds compared
27
funds with comparable HELE positions
19 current holders · 19 prior-quarter holders
Net share change
+852.4K
+2.10M added, -1.25M cut
Position activity
8 new 7 increased 4 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Rubric Capital Management Event Sold Out -366.2K -100.0% $10.6M 0.0% 63
Balyasny Asset Management L.P. Sold Out -257.0K -100.0% $7.5M 0.0% 59
TWO SIGMA INVESTMENTS, LP Quant New +42.2K — $1.2M 0.0% 59
MARSHALL WACE, LLP Long/Short Sold Out -223.4K -100.0% $6.5M 0.0% 58
Woodline Partners LP Long/Short New +367.1K — $10.7M 0.0% 58
MILLENNIUM MANAGEMENT LLC Increased +636.4K +443.6% $18.5M 0.0% 55
RENAISSANCE TECHNOLOGIES LLC Quant Increased +165.2K +417.1% $4.8M 0.0% 54
Jain Global Long/Short Quant New +35.0K — $1.0M 0.0% 54
Quadrature Capital Quant Sold Out -14.4K -100.0% $418.1K 0.0% 52
ExodusPoint Capital Management Long/Short Quant Sold Out -25.5K -100.0% $740.0K 0.0% 52

Most significant buyers

By move score, not size.

  • TWO SIGMA INVESTMENTS, LP New · +42.2K
  • Woodline Partners LP New · +367.1K
  • MILLENNIUM MANAGEMENT LLC Increased · +636.4K
  • RENAISSANCE TECHNOLOGIES LLC Increased · +165.2K
  • Jain Global New · +35.0K

Most significant sellers

By move score, not size.

  • Rubric Capital Management Sold Out · -366.2K
  • Balyasny Asset Management L.P. Sold Out · -257.0K
  • MARSHALL WACE, LLP Sold Out · -223.4K
  • Quadrature Capital Sold Out · -14.4K
  • ExodusPoint Capital Management Sold Out · -25.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Rubric Capital Management 1 0 366.2K -366.2K -100.0% 0.0% Sold Out 63
Balyasny Asset Management L.P. 2 0 257.0K -257.0K -100.0% 0.0% Sold Out 59
TWO SIGMA INVESTMENTS, LP 2 42.2K 0 +42.2K — 0.0% New 59
MARSHALL WACE, LLP 2 0 223.4K -223.4K -100.0% 0.0% Sold Out 58
Woodline Partners LP 2 367.1K 0 +367.1K — 0.0% New 58
MILLENNIUM MANAGEMENT LLC 2 779.8K 143.5K +636.4K +443.6% 0.0% Increased 55
RENAISSANCE TECHNOLOGIES LLC 1 204.8K 39.6K +165.2K +417.1% 0.0% Increased 54
Jain Global 3 35.0K 0 +35.0K — 0.0% New 54
Quadrature Capital 3 0 14.4K -14.4K -100.0% 0.0% Sold Out 52
ExodusPoint Capital Management 3 0 25.5K -25.5K -100.0% 0.0% Sold Out 52
Quinn Opportunity Partners 4 57.4K 0 +57.4K — 0.1% New 51
Y-Intercept 4 61.6K 0 +61.6K — 0.0% New 50
Aquatic Capital Management 4 0 100.7K -100.7K -100.0% 0.0% Sold Out 50
Brevan Howard Capital Management 3 0 14.2K -14.2K -100.0% 0.0% Sold Out 49
Boothbay Fund Management 4 25.8K 0 +25.8K — 0.0% New 49
Winton Group 4 8.5K 0 +8.5K — 0.0% New 48
Centiva Capital 4 0 11.9K -11.9K -100.0% 0.0% Sold Out 48
CITADEL ADVISORS LLC 1 68.6K 37.2K +31.4K +84.4% 0.0% Increased 48
Quantbot Technologies 4 9.6K 0 +9.6K — 0.0% New 45
Walleye Capital 3 16.9K 145 +16.8K +11573.8% 0.0% Increased 45
AQR Capital Management 3 1.3M 762.8K +559.8K +73.4% 0.0% Increased 42
Tudor Investment Corporation 2 17.7K 52.7K -34.9K -66.3% 0.0% Reduced 41
Man Group 3 21.5K 50.3K -28.8K -57.2% 0.0% Reduced 35
Engineers Gate 4 65.7K 174.0K -108.3K -62.2% 0.0% Reduced 35
D. E. Shaw & Co., Inc. 1 824.3K 764.3K +60.0K +7.8% 0.0% Increased 31
CastleKnight Management 3 569.9K 629.7K -59.8K -9.5% 0.6% Reduced 26
Trexquant Investment 3 154.2K 133.4K +20.7K +15.5% 0.0% Increased 24

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.