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HEICO Corp Class A

220 hedge funds and large institutions have $4.01B invested in HEICO Corp Class A in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

16% less capital invested

Capital invested by funds: $4.8B → $4.01B (-$789M)

82% less call options, than puts

Call options by funds: $7K | Put options by funds: $38K

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7K
Puts
$38K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.77M
77
$3.74M
78
$3.25M
79
$2.69M
80
$2.69M
81
$2.65M
82
$2.58M
83
$2.48M
84
$2.37M
85
$2.31M
86
$2.07M
87
$2.02M
88
$1.98M
89
$1.92M
90
$1.91M
91
$1.88M
92
$1.82M
93
$1.71M
94
$1.62M
95
$1.58M
96
$1.57M
97
$1.57M
98
$1.51M
99
$1.47M
100
$1.3M