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HEICO Corp

437 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, 157 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: 415437 (+22)

0.28% more ownership

Funds ownership: 67.9%68.18% (+0.28%)

17% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 157

Holders
437
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
351
$148K
352
$144K
353
$139K
354
$137K
355
$118K
356
$117K
357
$114K
358
$99K
359
$98K
360
$98K
361
$94K
362
$87K
363
$81K
364
$81K
365
$79K
366
$73K
367
$72K
368
$70.5K
369
$66K
370
$60K
371
$60K
372
$53K
373
$51K
374
$49K
375
$49K