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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
126
$625K
127
$611K
128
$601K
129
$590K
130
$587K
131
$549K
132
$536K
133
$532K
134
$497K
135
$479K
136
$475K
137
$444K
138
$414K
139
$404K
140
$392K
141
$385K
142
$379K
143
$374K
144
$367K
145
$354K
146
$354K
147
$347K
148
$320K
149
$308K
150
$304K