HEI icon

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
176
$328K
177
$327K
178
$318K
179
$307K
180
$296K
181
$289K
182
$286K
183
$284K
184
$263K
185
$257K
186
$256K
187
$256K
188
$249K
189
$247K
190
$244K
191
$242K
192
$241K
193
$240K
194
$239K
195
$224K
196
$214K
197
$209K
198
$207K
199
$205K
200
$201K