HEICO Corp
412 hedge funds and large institutions have $5.21B invested in HEICO Corp in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 137 reducing their positions, and 40 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: →
1.74% more ownership
Funds ownership: 64.89% → 66.63% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 137
Holders
412
Holding in Top 10
2
Calls
$29.8M
Puts
$3.74M
Top Buyers
| 1 | +$65.8M | |
| 2 | +$54.1M | |
| 3 | +$28.7M | |
| 4 |
Two Sigma Investments
New York
|
+$24.6M |
| 5 |
Morgan Stanley
New York
|
+$15.9M |
Top Sellers
| 1 | -$32.9M | |
| 2 | -$26.9M | |
| 3 | -$24.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$18.5M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$17.8M |