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HEICO Corp

438 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, 158 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: 416438 (+22)

0.27% more ownership

Funds ownership: 67.91%68.19% (+0.27%)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 158

Holders
438
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
251
$564K
252
$563K
253
$554K
254
$553K
255
$549K
256
$541K
257
$539K
258
$529K
259
$520K
260
$514K
261
$512K
262
$509K
263
$503K
264
$482K
265
$469K
266
$467K
267
$462K
268
$462K
269
$451K
270
$443K
271
$436K
272
$435K
273
$432K
274
$428K
275
$424K