HEICO Corp
433 hedge funds and large institutions have $5.8B invested in HEICO Corp in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 150 increasing their positions, 132 reducing their positions, and 37 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 412 → 433 (+21)
2.76% more ownership
Funds ownership: 66.63% → 69.39% (+2.8%)
2% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $13.6M
Holders
433
Holding in Top 10
3
Calls
$13.9M
Puts
$13.6M
Top Buyers
| 1 | +$170M | |
| 2 | +$74.7M | |
| 3 | +$58.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.6M |
| 5 |
BlackRock
New York
|
+$32.3M |
Top Sellers
| 1 | -$48.4M | |
| 2 | -$26.8M | |
| 3 | -$24.8M | |
| 4 |
Two Sigma Investments
New York
|
-$24.5M |
| 5 |
Two Sigma Advisers
New York
|
-$14.7M |