| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $66.4M | 6.71M | NEW | Q1 2026 |
| 2 | Point72 Asset Management, L.P. | $6.8M | 1.09M | NEW | Q4 2025 |
| 3 | Bridgewater Associates, LP | $1.1M | 90.8K | NEW | Q2 2024 |
| 4 | CITADEL ADVISORS LLC | $860K | 87.0K | ADDED | Q1 2026 |
| 5 | MAVERICK CAPITAL LTD | $749K | 75.7K | NEW | Q1 2026 |
| 6 | Gotham Asset Management, LLC | $105K | 16.7K | NEW | Q4 2025 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 3 funds | $177.2B |
| MICROSOFT CORPMSFT | 3 funds | $114.8B |
| AMAZON COM INCAMZN | 3 funds | $83.5B |
| ALPHABET INCGOOG | 3 funds | $54.2B |
| VISA INCV | 3 funds | $25.3B |
| RTX CORPORATIONRTX | 3 funds | $18.3B |
| ADVANCED MICRO DEVICES INCAMD | 3 funds | $15.5B |
| APPLIED MATLS INCAMAT | 3 funds | $13.6B |
| COCA COLA COKO | 3 funds | $13.4B |
| MCDONALDS CORPMCD | 3 funds | $11.2B |
| INTEL CORPINTC | 3 funds | $9.9B |
Ranked by how many of HLX's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for HLX. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.