HEICO Corp
HEI
HEI
421 hedge funds and large institutions have $4.82B invested in HEICO Corp in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 125 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.24% more ownership
Funds ownership: 63.6% → 63.84% (+0.24%)
1% less funds holding
Funds holding: 424 → 421 (-3)
34% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $28.2M
Holders
421
Holding in Top 10
3
Calls
$18.6M
Puts
$28.2M
Top Buyers
| 1 | +$48.2M | |
| 2 | +$35.3M | |
| 3 | +$26.3M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$18.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.8M |
Top Sellers
| 1 | -$83.1M | |
| 2 | -$74.3M | |
| 3 | -$26.1M | |
| 4 |
EAM
EULAV Asset Management
Sarasota,
Florida
|
-$14.6M |
| 5 |
Goldman Sachs
New York
|
-$14.4M |