HEICO Corp
HEI
HEI
496 hedge funds and large institutions have $6.84B invested in HEICO Corp in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 158 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.93% more ownership
Funds ownership: 69.03% → 69.96% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 158
Holders
496
Holding in Top 10
4
Calls
$40.9M
Puts
$17.8M
Top Buyers
| 1 | +$121M | |
| 2 | +$62.5M | |
| 3 | +$55.7M | |
| 4 |
Two Sigma Investments
New York
|
+$26.6M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$23.5M |
Top Sellers
| 1 | -$59.1M | |
| 2 | -$45.8M | |
| 3 | -$38.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.1M |