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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: 449456 (+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
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
$34.1M
Puts
$7.88M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$85.7M
3 +$47.4M
4
Lazard Asset Management
Lazard Asset Management
New York
+$37.3M
5
Corient Private Wealth
Corient Private Wealth
Florida
+$31.6M

Top Sellers

1 -$70.3M
2 -$66.1M
3 -$51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$867M
2
$580M
3
$515M
4
$294M
5
$279M
6
$271M
7
$249M
8
$197M
9
$102M
10
$99.9M
11
$94.1M
12
$91.3M
13
$86M
14
$85.7M
15
$83M
16
$79.2M
17
$77.1M
18
$76.4M
19
$62.7M
20
$62M
21
$59.6M
22
$56.8M
23
$56.1M
24
$54.8M
25
$52.8M