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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
1
$885M
2
$631M
3
$531M
4
$523M
5
$511M
6
$458M
7
$279M
8
$273M
9
$200M
10
$198M
11
$161M
12
$158M
13
$151M
14
$124M
15
$110M
16
$108M
17
$106M
18
$100M
19
$96.6M
20
$84.4M
21
$82.4M
22
$74.5M
23
$70.6M
24
$70.2M
25
$66M