HEICO Corp
450 hedge funds and large institutions have $5.79B invested in HEICO Corp in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.22% more ownership
Funds ownership: 68.19% → 69.41% (+1.2%)
3% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 153
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
450
Holding in Top 10
3
Calls
$22.4M
Puts
$8.57M
Top Buyers
| 1 | +$72.6M | |
| 2 | +$29.6M | |
| 3 | +$26.8M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$18.2M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$14.1M |
Top Sellers
| 1 | -$36.8M | |
| 2 | -$25M | |
| 3 | -$12.9M | |
| 4 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$10.8M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$10.4M |