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HEICO Corp

267 hedge funds and large institutions have $2.62B invested in HEICO Corp in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 26 increasing their positions, 197 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 260267 (+7)

46.23% less ownership

Funds ownership: 135.68%89.46% (-46%)

87% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 197

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.07M
Puts
$2.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$63K
227
$61K
228
$56K
229
$55K
230
$49.9K
231
$48K
232
$46K
233
$43K
234
$42K
235
$36K
236
$35K
237
$33K
238
$31K
239
$29K
240
$21K
241
$21K
242
$21K
243
$21K
244
$19K
245
$18K
246
$17.4K
247
$17K
248
$16K
249
$15K
250
$13K