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HEICO Corp

416 hedge funds and large institutions have $4.85B invested in HEICO Corp in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 52 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

16% less capital invested

Capital invested by funds: $5.8B → $4.85B (-$950M)

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$13M
Net Calls
Net Calls Change

Top Buyers

1 +$30.5M
2 +$26.1M
3 +$23.8M
4
First Trust Advisors
First Trust Advisors
Illinois
+$21.1M
5
Morgan Stanley
Morgan Stanley
New York
+$15.8M

Top Sellers

1 -$74.7M
2 -$52.4M
3 -$27.9M
4
CS
Credit Suisse
Switzerland
-$14.3M
5
Goldman Sachs
Goldman Sachs
New York
-$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$930K
202
$908K
203
$886K
204
$876K
205
$876K
206
$863K
207
$860K
208
$857K
209
$842K
210
$831K
211
$792K
212
$789K
213
$772K
214
$762K
215
$740K
216
$725K
217
$724K
218
$695K
219
$658K
220
$657K
221
$655K
222
$644K
223
$641K
224
$638K
225
$636K