HEICO Corp
398 hedge funds and large institutions have $4.62B invested in HEICO Corp in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 125 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 421 → 398 (-23)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 52
Holders
398
Holding in Top 10
2
Calls
$26M
Puts
$3.25M
Top Buyers
| 1 | +$76.9M | |
| 2 | +$43.7M | |
| 3 | +$28.7M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.3M |
| 5 |
WorldQuant Millennium Advisors
New York
|
+$10.4M |
Top Sellers
| 1 | -$29.2M | |
| 2 | -$25M | |
| 3 | -$18.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$17.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$16.3M |