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HEICO Corp

438 hedge funds and large institutions have $5.35B invested in HEICO Corp in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 34 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 416438 (+22)

0.27% more ownership

Funds ownership: 67.91%68.19% (+0.27%)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 158

Holders
438
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$3.75M
Net Calls
Net Calls Change

Top Buyers

1 +$28.6M
2 +$22.6M
3 +$22.3M
4
Goldman Sachs
Goldman Sachs
New York
+$21.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$20.1M

Top Sellers

1 -$41.1M
2 -$39.3M
3 -$32.7M
4
CS
Credit Suisse
Switzerland
-$23.4M
5
State Street
State Street
Massachusetts
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$297K
302
$297K
303
$295K
304
$295K
305
$293K
306
$290K
307
$286K
308
$286K
309
$286K
310
$281K
311
$280K
312
$275K
313
$274K
314
$269K
315
$266K
316
$265K
317
$259K
318
$255K
319
$250K
320
$249K
321
$247K
322
$243K
323
$243K
324
$242K
325
$240K