HELE
Helen of Troy Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
50.00%
of HELE revenue · Top five customers
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.91%
vs ±14.6% implied · ×0.27
shaded = implied · ▲▼ = realized
No thesis.
Helen of Troy Ltd
28.88
−0.83 · −2.81%
post 28.88 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $54.7M | 7.82% | +7.85% | |
| 2 | AQR Capital ManagementAQR | $37.1M | 5.30% | +73.39% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $28.9M | 4.13% | −1.32% | |
| 4 | Bank of AmericaBank of America | $27.7M | 3.97% | +57.31% | |
| 5 | D. E. ShawD. E. Shaw | $24.5M | 3.51% | −6.12% | |
| 6 | Wellington Management GroupWellington | $24.0M | 3.42% | +12.77% | |
| 7 | BarclaysBarclays | $23.4M | 3.34% | +76.69% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $23.3M | 3.33% | −13.20% | |
| 9 | Millennium ManagementMillennium | $22.7M | 3.24% | +443.58% | |
| 10 | Susquehanna International GroupSusquehanna International | $20.3M | 2.91% | +86.47% | |
| 11 | Dimensional Fund AdvisorsDimensional | $20.1M | 2.88% | +38.91% | |
| 12 | Ameriprise FinancialAmeriprise Financial | $19.7M | 2.82% | +6.01% | |
| 13 | Pzena Investment ManagementPzena | $19.7M | 2.81% | −11.11% | |
| 14 | Geode Capital ManagementGeodeindex-like | $17.8M | 2.55% | +6.04% | |
| 15 | CastleKnight ManagementCastleKnight | $16.6M | 2.37% | −9.50% | |
| 16 | State StreetState Streetindex-like | $15.3M | 2.19% | +2.05% | |
| 17 | Paradigm Capital ManagementParadigm | $14.2M | 2.03% | −47.36% | |
| 18 | RwwmRwwm | $13.8M | 1.97% | −59.57% | |
| 19 | American Century CompaniesAmerican Century Companies | $13.4M | 1.92% | +580.30% | |
| 20 | Prescott Group Capital ManagementPrescott | $12.7M | 1.82% | +22.93% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $11.0M | 1.57% | +13.85% | |
| 22 | Woodline PartnersWoodline Partners | $10.7M | 1.52% | new | |
| 23 | Federated InvestorsFederated Investors | $10.4M | 1.49% | −22.25% | |
| 24 | Invenomic Capital ManagementInvenomic | $10.4M | 1.49% | −44.96% | |
| 25 | Earnest PartnersEarnest Partners | $9.8M | 1.41% | +42.36% |
202 managers report $699.7M of Helen of Troy on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 7.82%.
Expected move
Inputsspot 28.89exp Jan 15ATM strike 30ATM straddle 7.28IV 68%