HEICO Corporation
Hedge Funds Holdings
Last updated:
HEICO Corporation‘s stocks are currently a part of 414 hedge funds’ portfolios, which represents 27.05% of the total amount of its stocks outstanding. This makes up a total of 37.31M shares of HEICO Corporation. Compared to the previous quarter, the number grew by 3.44% or 1.24M shares more. As for the holding position changes, 34.78% (144) of current hedge fund investors increased the number of shares held, 30.92% (128) of current holders sold a part of the shares held, and 9.18% (38) closed the holdings completely. 57 hedge funds are new holders of HEICO Corporation stock in Q1 2022, it is 13.77% of total holders.
Hedge funds holding HEICO (Q2 2017 – Q1 2022)
| Q2 2017 | 205 |
|---|---|
| Q3 2017 | 231 |
| Q4 2017 | 255 |
| Q1 2018 | 262 |
| Q2 2018 | 282 |
| Q3 2018 | 325 |
| Q4 2018 | 318 |
| Q1 2019 | 333 |
| Q2 2019 | 398 |
| Q3 2019 | 421 |
| Q4 2019 | 440 |
| Q1 2020 | 383 |
| Q2 2020 | 381 |
| Q3 2020 | 384 |
| Q4 2020 | 408 |
| Q1 2021 | 414 |
| Q2 2021 | 410 |
| Q3 2021 | 385 |
| Q4 2021 | 402 |
| Q1 2022 | 414 |
Hedge funds changes in HEICO positions (Q2 2017 – Q1 2022)
| Q2 2017 | 24 | 82 | 91 | 19 | -11 |
|---|---|---|---|---|---|
| Q3 2017 | 46 | 75 | 70 | 18 | 22 |
| Q4 2017 | 55 | 74 | 80 | 28 | 18 |
| Q1 2018 | 44 | 94 | 112 | 35 | -23 |
| Q2 2018 | 45 | 85 | 142 | 24 | -14 |
| Q3 2018 | 67 | 96 | 117 | 23 | 22 |
| Q4 2018 | 58 | 99 | 108 | 65 | -12 |
| Q1 2019 | 54 | 106 | 119 | 36 | 18 |
| Q2 2019 | 112 | 116 | 123 | 40 | 7 |
| Q3 2019 | 64 | 151 | 136 | 39 | 31 |
| Q4 2019 | 78 | 144 | 144 | 49 | 25 |
| Q1 2020 | 64 | 132 | 133 | 117 | -63 |
| Q2 2020 | 51 | 121 | 146 | 51 | 12 |
| Q3 2020 | 44 | 121 | 145 | 38 | 36 |
| Q4 2020 | 65 | 127 | 136 | 38 | 42 |
| Q1 2021 | 57 | 141 | 133 | 48 | 35 |
| Q2 2021 | 46 | 151 | 120 | 46 | 47 |
| Q3 2021 | 29 | 144 | 121 | 54 | 37 |
| Q4 2021 | 56 | 129 | 133 | 38 | 46 |
| Q1 2022 | 57 | 144 | 128 | 38 | 47 |
Hedge funds changes in HEICO stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 1,155,000 | 9,520,000 |
|---|---|---|
| Q3 2017 | 2,867,000 | 10,052,000 |
| Q4 2017 | 3,324,000 | 5,749,000 |
| Q1 2018 | 5,071,000 | 2,528,000 |
| Q2 2018 | 4,896,000 | 3,130,000 |
| Q3 2018 | 3,062,000 | 5,468,000 |
| Q4 2018 | 1,159,000 | 2,949,000 |
| Q1 2019 | 1,526,000 | 3,140,000 |
| Q2 2019 | 10,011,000 | 6,583,000 |
| Q3 2019 | 32,876,000 | 52,101,000 |
| Q4 2019 | 1,020,673,000 | 50,247,000 |
| Q1 2020 | 10,219,000 | 59,017,735,000 |
| Q2 2020 | 19,328,000 | 14,111,554,000 |
| Q3 2020 | 18,847,000 | 94,012,061,000 |
| Q4 2020 | 16,962,000 | 99,016,233,000 |
| Q1 2021 | 14,568,000 | 99,017,008,000 |
| Q2 2021 | 24,203,000 | 99,028,156,000 |
| Q3 2021 | 27,840,000 | 108,003,151,000 |
| Q4 2021 | 30,098,000 | 108,003,951,000 |
| Q1 2022 | 14,497,000 | 13,692,000 |