HEICO Corp
424 hedge funds and large institutions have $4.34B invested in HEICO Corp in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 137 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.48% less ownership
Funds ownership: 64.08% → 63.6% (-0.48%)
6% less capital invested
Capital invested by funds: $4.61B → $4.34B (-$276M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
424
Holding in Top 10
1
Calls
$13.6M
Puts
$13M
Top Buyers
| 1 | +$85.6M | |
| 2 | +$76.6M | |
| 3 | +$33.3M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$24.5M |
| 5 |
Renaissance Technologies
New York
|
+$14.6M |
Top Sellers
| 1 | -$89M | |
| 2 | -$55.3M | |
| 3 | -$37.6M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$21.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.6M |