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HEICO Corp
423 hedge funds and large institutions have $4.83B invested in HEICO Corp in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 155 increasing their positions, 126 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
23% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 126
11% more capital invested
Capital invested by funds: $4.34B → $4.83B (+$489M)
4% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 45
0.24% more ownership
Funds ownership: 63.64% → 63.87% (+0.24%)
0% less funds holding
Funds holding: 425 → 423 (-2)
34% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $28.2M
Holders
423
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
155
Reduced
126
Closed
45
Calls
$18.6M
Puts
$28.2M
Net Calls
-$9.63M
Net Calls Change
-$10.1M
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$47.7M |
| 2 |
Jennison Associates
New York
|
+$35M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$26.1M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$18.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.6M |
Top Sellers
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$83.1M |
| 2 |
BlackRock
New York
|
-$73.5M |
| 3 |
Millennium Management
New York
|
-$25.8M |
| 4 |
EAM
EULAV Asset Management
Sarasota,
Florida
|
-$14.4M |
| 5 |
Goldman Sachs
New York
|
-$14.2M |
