HLIO Helios Technologies, Inc.

NYSE
$67.06

Helios Technologies, Inc. (HLIO) 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
+37.93
20 buyers / 9 sellers
STRONG BUYING
Funds compared
29
funds with comparable HLIO positions
25 current holders · 22 prior-quarter holders
Net share change
+435.5K
+550.9K added, -115.3K cut
Position activity
7 new 13 increased 5 reduced 4 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
Balyasny Asset Management L.P. New +17.6K — $1.6M 0.0% 59
MILLENNIUM MANAGEMENT LLC Sold Out -34.7K -100.0% $3.1M 0.0% 59
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -10.4K -100.0% $928.2K 0.0% 58
Tudor Investment Corporation Macro New +142.0K — $12.7M 0.1% 58
Point72 Asset Management, L.P. Increased +75.0K +106.4% $6.7M 0.0% 55
Magnetar Capital Event Quant Sold Out -5.4K -100.0% $486.0K 0.0% 54
Gotham Asset Management, LLC Quant Value New +9.9K — $881.2K 0.0% 54
ExodusPoint Capital Management Long/Short Quant New +13.0K — $1.2M 0.0% 54
Jain Global Long/Short Quant New +19.6K — $1.7M 0.0% 54
D. E. Shaw & Co., Inc. Quant Increased +56.9K +107.5% $5.1M 0.0% 54

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +17.6K
  • Tudor Investment Corporation New · +142.0K
  • Point72 Asset Management, L.P. Increased · +75.0K
  • Gotham Asset Management, LLC New · +9.9K
  • ExodusPoint Capital Management New · +13.0K

Most significant sellers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC Sold Out · -34.7K
  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -10.4K
  • Magnetar Capital Sold Out · -5.4K
  • Man Group Sold Out · -9.4K
  • Quadrature Capital Reduced · -6.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 17.6K 0 +17.6K — 0.0% New 59
MILLENNIUM MANAGEMENT LLC 2 0 34.7K -34.7K -100.0% 0.0% Sold Out 59
RENAISSANCE TECHNOLOGIES LLC 1 0 10.4K -10.4K -100.0% 0.0% Sold Out 58
Tudor Investment Corporation 2 142.0K 0 +142.0K — 0.1% New 58
Point72 Asset Management, L.P. 1 145.5K 70.5K +75.0K +106.4% 0.0% Increased 55
Magnetar Capital 2 0 5.4K -5.4K -100.0% 0.0% Sold Out 54
Gotham Asset Management, LLC 2 9.9K 0 +9.9K — 0.0% New 54
ExodusPoint Capital Management 3 13.0K 0 +13.0K — 0.0% New 54
Jain Global 3 19.6K 0 +19.6K — 0.0% New 54
D. E. Shaw & Co., Inc. 1 109.8K 52.9K +56.9K +107.5% 0.0% Increased 54
Man Group 3 0 9.4K -9.4K -100.0% 0.0% Sold Out 52
Qube Research & Technologies Ltd 2 64.3K 8.5K +55.7K +652.6% 0.0% Increased 51
Edgestream Partners 4 7.1K 0 +7.1K — 0.0% New 49
Capstone Investment Advisors 3 8.7K 3.5K +5.2K +146.7% 0.0% Increased 47
Quantbot Technologies 4 866 0 +866 — 0.0% New 45
Schonfeld Strategic Advisors 3 20.4K 9.3K +11.1K +119.0% 0.0% Increased 45
Bridgewater Associates 1 10.2K 6.5K +3.6K +55.8% 0.0% Increased 44
Brevan Howard Capital Management 3 9.9K 3.2K +6.7K +209.2% 0.0% Increased 43
Aquatic Capital Management 4 20.1K 9.9K +10.1K +101.9% 0.1% Increased 42
CITADEL ADVISORS LLC 1 168.3K 110.6K +57.7K +52.1% 0.0% Increased 42
Squarepoint Ops LLC 2 37.0K 23.6K +13.4K +56.6% 0.0% Increased 40
Engineers Gate 4 31.2K 17.2K +14.1K +82.0% 0.0% Increased 40
AQR Capital Management 3 83.1K 52.6K +30.5K +58.0% 0.0% Increased 36
Quadrature Capital 3 6.9K 13.6K -6.7K -49.4% 0.0% Reduced 34
Y-Intercept 4 4.9K 12.9K -8.0K -62.1% 0.0% Reduced 33
Trexquant Investment 3 72.0K 104.6K -32.6K -31.2% 0.0% Reduced 30
TWO SIGMA INVESTMENTS, LP 2 13.3K 12.4K +888 +7.1% 0.0% Increased 27
MARSHALL WACE, LLP 2 28.5K 30.0K -1.6K -5.2% 0.0% Reduced 26
Centiva Capital 4 19.4K 25.9K -6.5K -25.2% 0.1% Reduced 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.