HEICO Corp
415 hedge funds and large institutions have $4.85B invested in HEICO Corp in 2022 Q2 according to their latest regulatory filings, with 42 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 (-$951M)
19% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 52
Holders
415
Holding in Top 10
3
Calls
$24M
Puts
$13M
Top Buyers
| 1 | +$30.5M | |
| 2 | +$26.1M | |
| 3 | +$23.8M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.1M |
| 5 |
Morgan Stanley
New York
|
+$15.8M |
Top Sellers
| 1 | -$74.7M | |
| 2 | -$52.4M | |
| 3 | -$27.9M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.3M |
| 5 |
Goldman Sachs
New York
|
-$9.99M |