HEICO Corp Class A
HEI.A
HEI.A
390 hedge funds and large institutions have $10B invested in HEICO Corp Class A in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 152 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 394 → 390 (-4)
2.73% less ownership
Funds ownership: 89.08% → 86.35% (-2.7%)
24% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 152
Holders
390
Holding in Top 10
14
Calls
$4.88M
Puts
$1.24M
Top Buyers
| 1 | +$145M | |
| 2 | +$50.8M | |
| 3 | +$27.6M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$25.4M |
| 5 |
NC
Nekton Capital
London,
United Kingdom
|
+$22.7M |
Top Sellers
| 1 | -$334M | |
| 2 | -$172M | |
| 3 | -$24.6M | |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$21.1M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$12M |