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HEICO Corp

437 hedge funds and large institutions have $5.35B invested in HEICO Corp in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 157 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 funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 415437 (+22)

0.28% more ownership

Funds ownership: 67.9%68.18% (+0.28%)

17% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 157

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$3.75M
Net Calls
Net Calls Change

Top Buyers

1 +$28.6M
2 +$22.6M
3 +$22.3M
4
Goldman Sachs
Goldman Sachs
New York
+$21.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$20.1M

Top Sellers

1 -$41.1M
2 -$39.3M
3 -$32.7M
4
CS
Credit Suisse
Switzerland
-$23.4M
5
State Street
State Street
Massachusetts
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.83M
77
$9.79M
78
$9.66M
79
$9.51M
80
$9.33M
81
$9.15M
82
$9.11M
83
$9.04M
84
$8.61M
85
$8.21M
86
$8.04M
87
$7.84M
88
$7.71M
89
$7.68M
90
$7.6M
91
$7.42M
92
$7.25M
93
$7.05M
94
$6.85M
95
$6.84M
96
$6.61M
97
$6.55M
98
$6.38M
99
$6.22M
100
$6.19M