HEI icon

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
151
$2.42M
152
$2.41M
153
$2.34M
154
$2.3M
155
$2.27M
156
$2.27M
157
$2.25M
158
$2.24M
159
$2.18M
160
$2.17M
161
$2.15M
162
$2.1M
163
$2.07M
164
$2.01M
165
$2.01M
166
$1.99M
167
$1.96M
168
$1.88M
169
$1.86M
170
$1.8M
171
$1.77M
172
$1.76M
173
$1.75M
174
$1.72M
175
$1.68M