HEICO Corp
517 hedge funds and large institutions have $7.3B invested in HEICO Corp in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 174 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 496 → 517 (+21)
0% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 174
0.13% less ownership
Funds ownership: 69.96% → 69.83% (-0.13%)
Holders
517
Holding in Top 10
6
Calls
$49.5M
Puts
$12.1M
Top Buyers
| 1 | +$109M | |
| 2 | +$34.5M | |
| 3 | +$28.7M | |
| 4 |
Two Sigma Investments
New York
|
+$25.2M |
| 5 |
Two Sigma Advisers
New York
|
+$16.8M |
Top Sellers
| 1 | -$113M | |
| 2 | -$87.5M | |
| 3 | -$83.2M | |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$28.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$20.5M |