HEICO Corp
456 hedge funds and large institutions have $6.53B invested in HEICO Corp in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 41 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: $ → $
2% more funds holding
Funds holding: 449 → 456 (+7)
0.52% more ownership
Funds ownership: 69.4% → 69.92% (+0.52%)
19% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 165
Holders
456
Holding in Top 10
5
Calls
$34.1M
Puts
$7.88M
Top Buyers
| 1 | +$108M | |
| 2 | +$85.7M | |
| 3 | +$47.4M | |
| 4 |
Lazard Asset Management
New York
|
+$37.3M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$31.6M |
Top Sellers
| 1 | -$70.3M | |
| 2 | -$66.1M | |
| 3 | -$51M | |
| 4 |
Renaissance Technologies
New York
|
-$30.8M |
| 5 |
Two Sigma Investments
New York
|
-$24.6M |