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HEICO Corp

416 hedge funds and large institutions have $4.85B invested in HEICO Corp in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 52 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

16% less capital invested

Capital invested by funds: $5.8B → $4.85B (-$950M)

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$13M
Net Calls
Net Calls Change

Top Buyers

1 +$30.5M
2 +$26.1M
3 +$23.8M
4
First Trust Advisors
First Trust Advisors
Illinois
+$21.1M
5
Morgan Stanley
Morgan Stanley
New York
+$15.8M

Top Sellers

1 -$74.7M
2 -$52.4M
3 -$27.9M
4
CS
Credit Suisse
Switzerland
-$14.3M
5
Goldman Sachs
Goldman Sachs
New York
-$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$464K
252
$458K
253
$439K
254
$426K
255
$426K
256
$420K
257
$420K
258
$417K
259
$413K
260
$407K
261
$404K
262
$403K
263
$403K
264
$397K
265
$394K
266
$385K
267
$380K
268
$379K
269
$378K
270
$378K
271
$375K
272
$372K
273
$367K
274
$363K
275
$363K