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HEICO Corp

438 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, 158 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: 416438 (+22)

0.27% more ownership

Funds ownership: 67.91%68.19% (+0.27%)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 158

Holders
438
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
101
$6.17M
102
$6.01M
103
$5.9M
104
$5.8M
105
$5.71M
106
$5.57M
107
$5.47M
108
$5.45M
109
$5.42M
110
$5.37M
111
$5.35M
112
$4.88M
113
$4.77M
114
$4.54M
115
$4.45M
116
$4.12M
117
$4.08M
118
$4.05M
119
$4.03M
120
$3.94M
121
$3.9M
122
$3.86M
123
$3.71M
124
$3.69M
125
$3.67M