HEICO Corp
604 hedge funds and large institutions have $9.31B invested in HEICO Corp in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 205 increasing their positions, 181 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 582 → 604 (+22)
2.73% more ownership
Funds ownership: 68.5% → 71.23% (+2.7%)
5% less capital invested
Capital invested by funds: $9.82B → $9.31B (-$510M)
Holders
604
Holding in Top 10
9
Calls
$61M
Puts
$47.5M
Top Buyers
| 1 | +$228M | |
| 2 | +$149M | |
| 3 | +$111M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$64.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$34M |
Top Sellers
| 1 | -$265M | |
| 2 | -$84.4M | |
| 3 | -$42.8M | |
| 4 |
BlackRock
New York
|
-$38M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.5M |