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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
126
$1.25M
127
$1.16M
128
$1.14M
129
$1.11M
130
$1.08M
131
$1.04M
132
$1.03M
133
$1.03M
134
$963K
135
$914K
136
$903K
137
$836K
138
$829K
139
$816K
140
$814K
141
$794K
142
$794K
143
$782K
144
$769K
145
$736K
146
$719K
147
$666K
148
$654K
149
$650K
150
$628K