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HEICO Corp

437 hedge funds and large institutions have $5.35B invested in HEICO Corp in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 34 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 415437 (+22)

0.28% more ownership

Funds ownership: 67.9%68.18% (+0.28%)

17% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 157

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$3.75M
Net Calls
Net Calls Change

Top Buyers

1 +$28.6M
2 +$22.6M
3 +$22.3M
4
Goldman Sachs
Goldman Sachs
New York
+$21.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$20.1M

Top Sellers

1 -$41.1M
2 -$39.3M
3 -$32.7M
4
CS
Credit Suisse
Switzerland
-$23.4M
5
State Street
State Street
Massachusetts
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$745K
227
$745K
228
$743K
229
$725K
230
$720K
231
$718K
232
$715K
233
$704K
234
$698K
235
$697K
236
$673K
237
$656K
238
$655K
239
$649K
240
$640K
241
$634K
242
$629K
243
$616K
244
$613K
245
$602K
246
$591K
247
$582K
248
$581K
249
$572K
250
$564K