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HEICO Corp

267 hedge funds and large institutions have $2.62B invested in HEICO Corp in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 26 increasing their positions, 197 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 260267 (+7)

46.23% less ownership

Funds ownership: 135.68%89.46% (-46%)

87% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 197

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.07M
Puts
$2.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.48M
52
$9M
53
$8.62M
54
$8.31M
55
$8.25M
56
$7.4M
57
$7.36M
58
$7.08M
59
$7.08M
60
$6.78M
61
$6.78M
62
$6.31M
63
$5.89M
64
$5.82M
65
$5.69M
66
$5.39M
67
$5.3M
68
$5.19M
69
$5.1M
70
$4.99M
71
$4.9M
72
$4.54M
73
$4.37M
74
$4.32M
75
$3.78M