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HEICO Corp
451 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
161% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $8.57M
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
8% more capital invested
Capital invested by funds: $5.35B → $5.79B (+$439M)
3% more funds holding
Funds holding: 439 → 451 (+12)
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
451
Holders Change
+12
Holders Change %
+2.73%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
148
Reduced
153
Closed
37
Calls
$22.4M
Puts
$8.57M
Net Calls
+$13.8M
Net Calls Change
-$43K
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$73.5M |
| 2 |
Renaissance Technologies
New York
|
+$30M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$27.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$18.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$14.3M |
Top Sellers
| 1 |
BlackRock
New York
|
-$37.3M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$25.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.1M |
| 4 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$11.1M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
CIBC World Market
Toronto,
Ontario, Canada
| – | -$213K | -1,480 | Closed |
|
|
PWC
477
PYA Waltman Capital
Knoxville,
Tennessee
| – | -$72K | -499 | Closed |
|
|
HL
478
Harding Loevner
Bridgewater,
New Jersey
| – | -$60K | -419 | Closed |
|
|
AIM
479
Axiom Investment Management
New York
| – | -$43K | -301 | Closed |
|
|
MAM
480
Meeder Asset Management
Dublin,
Ohio
| – | -$21K | -148 | Closed |
|
|
WOC
481
West Oak Capital
Westlake Village,
California
| – | -$16K | -110 | Closed |
|
|
VCM
482
Vigilant Capital Management
Portland,
Maine
| – | -$12K | -80 | Closed |
|
|
HR
483
Howe & Rusling
Rochester,
New York
| – | -$6K | -45 | Closed |
|
|
GI
484
Gradient Investments
Arden Hills,
Minnesota
| – | -$4K | -27 | Closed |
|
|
DCM
485
Davidson Capital Management
Corpus Christi,
Texas
| – | -$3K | -21 | Closed |
|
|
SFO
486
Standard Family Office
Sioux Falls,
South Dakota
| – | -$2K | -15 | Closed |
|
|
CWM
487
Castle Wealth Management
West Palm Beach,
Florida
| – | -$2K | -14 | Closed |
|