HEICO Corp
474 hedge funds and large institutions have $6.74B invested in HEICO Corp in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 182 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.06% more ownership
Funds ownership: 69.93% → 69.98% (+0.06%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
30% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 182
Holders
474
Holding in Top 10
4
Calls
$32M
Puts
$20M
Top Buyers
| 1 | +$41.3M | |
| 2 | +$34.2M | |
| 3 | +$31.6M | |
| 4 |
Lazard Asset Management
New York
|
+$29.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$22.8M |
Top Sellers
| 1 | -$110M | |
| 2 | -$85.7M | |
| 3 | -$28.1M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$19.7M |
| 5 |
Millennium Management
New York
|
-$16.3M |