HEICO Corp Class A
HEI.A
HEI.A
394 hedge funds and large institutions have $9.95B invested in HEICO Corp Class A in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 163 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7.08% less ownership
Funds ownership: 96.16% → 89.08% (-7.1%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
28% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 163
Holders
394
Holding in Top 10
13
Calls
$610K
Puts
$228K
Top Buyers
| 1 | +$88.1M | |
| 2 | +$50M | |
| 3 | +$35.8M | |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$31M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.7M |
Top Sellers
| 1 | -$783M | |
| 2 | -$57.2M | |
| 3 | -$48.2M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$47.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |