HEICO Corp Class A
HEI.A
HEI.A
360 hedge funds and large institutions have $8.61B invested in HEICO Corp Class A in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 116 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 368 → 360 (-8)
7% less capital invested
Capital invested by funds: $9.25B → $8.61B (-$634M)
Holders
360
Holding in Top 10
12
Calls
$378K
Puts
–
Top Buyers
| 1 | +$884M | |
| 2 | +$61.7M | |
| 3 | +$49M | |
| 4 |
JG
Jefferies Group
New York
|
+$17.6M |
| 5 |
JP Morgan Chase
New York
|
+$16.2M |
Top Sellers
| 1 | -$94.9M | |
| 2 | -$60M | |
| 3 | -$54.9M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$30.4M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$17.5M |