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HEICO Corp
457 hedge funds and large institutions have $6.53B invested in HEICO Corp in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 165 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
333% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $7.88M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
26% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 42
13% more capital invested
Capital invested by funds: $5.79B → $6.53B (+$744M)
1% more funds holding
Funds holding: 451 → 457 (+6)
0.52% more ownership
Funds ownership: 69.41% → 69.93% (+0.52%)
19% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 165
Holders
457
Holders Change
+6
Holders Change %
+1.33%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
53
Increased
134
Reduced
165
Closed
42
Calls
$34.1M
Puts
$7.88M
Net Calls
+$26.2M
Net Calls Change
+$12.4M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$107M |
| 2 |
Select Equity Group
New York
|
+$84.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.7M |
| 4 |
Lazard Asset Management
New York
|
+$36.8M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$31.1M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$69.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$65.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$50.5M |
| 4 |
Renaissance Technologies
New York
|
-$30.3M |
| 5 |
Two Sigma Investments
New York
|
-$24.2M |
