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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
151
$596K
152
$568K
153
$547K
154
$543K
155
$533K
156
$510K
157
$506K
158
$489K
159
$459K
160
$455K
161
$451K
162
$449K
163
$445K
164
$407K
165
$407K
166
$400K
167
$398K
168
$385K
169
$381K
170
$371K
171
$369K
172
$357K
173
$353K
174
$336K
175
$333K