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HEICO Corp Class A

324 hedge funds and large institutions have $7.89B invested in HEICO Corp Class A in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $8.3B → $7.89B (-$410M)

4% less funds holding

Funds holding: 339324 (-15)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.8M
Puts
$14K
Net Calls
Net Calls Change

Top Sellers

1 -$205M
2 -$120M
3 -$27.4M
4
Goldman Sachs
Goldman Sachs
New York
-$24.9M
5
UBS AM
UBS AM
Illinois
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.78M
127
$2.7M
128
$2.7M
129
$2.47M
130
$2.46M
131
$2.42M
132
$2.39M
133
$2.38M
134
$2.37M
135
$2.31M
136
$2.15M
137
$2.08M
138
$2.02M
139
$1.99M
140
$1.97M
141
$1.97M
142
$1.91M
143
$1.91M
144
$1.83M
145
$1.77M
146
$1.74M
147
$1.73M
148
$1.68M
149
$1.66M
150
$1.65M