HEICO Corp
467 hedge funds and large institutions have $6.11B invested in HEICO Corp in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 173 reducing their positions, and 52 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: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 474 → 467 (-7)
9% less capital invested
Capital invested by funds: $6.74B → $6.11B (-$631M)
17% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 173
Holders
467
Holding in Top 10
4
Calls
$20.2M
Puts
$10.3M
Top Buyers
| 1 | +$94.9M | |
| 2 | +$39.5M | |
| 3 | +$17.7M | |
| 4 |
Barclays
London,
United Kingdom
|
+$16.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
Top Sellers
| 1 | -$77.9M | |
| 2 | -$43.6M | |
| 3 | -$24.1M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$22.1M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$22M |