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HEICO Corp
417 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 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more call options, than puts
Call options by funds: $24M | Put options by funds: $13M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.54% less ownership
Funds ownership: 69.46% → 67.91% (-1.5%)
4% less funds holding
Funds holding: 435 → 417 (-18)
13% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 153
16% less capital invested
Capital invested by funds: $5.81B → $4.85B (-$955M)
19% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 53
Holders
417
Holders Change
-18
Holders Change %
-4.14%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
133
Reduced
153
Closed
53
Calls
$24M
Puts
$13M
Net Calls
+$11M
Net Calls Change
+$10.8M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
| 2 |
Lazard Asset Management
New York
|
+$28.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$25.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.7M |
| 5 |
Morgan Stanley
New York
|
+$16.9M |
Top Sellers
| 1 |
N
Natixis
Paris,
France
|
-$74.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$56.3M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$30M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.4M |
| 5 |
Goldman Sachs
New York
|
-$10.7M |
