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HEICO Corp
467 hedge funds and large institutions have $6.11B invested in HEICO Corp in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 173 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
95% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $10.3M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.95% less ownership
Funds ownership: 69.98% → 69.04% (-0.95%)
8% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 52
1% less funds holding
Funds holding: 474 → 467 (-7)
9% less capital invested
Capital invested by funds: $6.74B → $6.11B (-$631M)
17% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 173
Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
7.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
144
Reduced
173
Closed
52
Calls
$20.2M
Puts
$10.3M
Net Calls
+$9.86M
Net Calls Change
-$2.07M
Top Buyers
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$94.9M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$39.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$17.7M |
| 4 |
Barclays
London,
United Kingdom
|
+$16.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$77.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.6M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$24.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$22.1M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$22M |
