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HEICO Corp
HEI
HEI
474 hedge funds and large institutions have $6.74B invested in HEICO Corp in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 182 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 33
60% more call options, than puts
Call options by funds: $32M | Put options by funds: $20M
4% more funds holding
Funds holding: 457 → 474 (+17)
3% more capital invested
Capital invested by funds: $6.53B → $6.74B (+$212M)
0.06% more ownership
Funds ownership: 69.93% → 69.98% (+0.06%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
30% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 182
Holders
474
Holders Change
+17
Holders Change %
+3.72%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
127
Reduced
182
Closed
33
Calls
$32M
Puts
$20M
Net Calls
+$11.9M
Net Calls Change
-$14.3M
Top Buyers
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$110M |
| 2 |
Select Equity Group
New York
|
-$85.7M |
| 3 |
BlackRock
New York
|
-$28.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$19.7M |
| 5 |
Millennium Management
New York
|
-$16.3M |
