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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
276
$360K
277
$354K
278
$350K
279
$342K
280
$327K
281
$318K
282
$317K
283
$312K
284
$306K
285
$301K
286
$301K
287
$295K
288
$289K
289
$286K
290
$283K
291
$282K
292
$272K
293
$272K
294
$264K
295
$262K
296
$260K
297
$260K
298
$256K
299
$254K
300
$250K