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HEICO Corp
439 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, 158 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
370% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $3.75M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
71% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 34
10% more capital invested
Capital invested by funds: $4.85B → $5.35B (+$496M)
5% more funds holding
Funds holding: 417 → 439 (+22)
0.27% more ownership
Funds ownership: 67.91% → 68.19% (+0.27%)
18% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 158
Holders
439
Holders Change
+22
Holders Change %
+5.28%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
58
Increased
130
Reduced
158
Closed
34
Calls
$17.6M
Puts
$3.75M
Net Calls
+$13.9M
Net Calls Change
+$2.83M
Top Buyers
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
+$29.8M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$23.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.2M |
| 4 |
Goldman Sachs
New York
|
+$22.5M |
| 5 |
Two Sigma Investments
New York
|
+$20.9M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$42.8M |
| 2 |
BlackRock
New York
|
-$40.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$34.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.9M |
