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HEICO Corp Class A

605 hedge funds and large institutions have $17.6B invested in HEICO Corp Class A in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 193 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.42% more ownership

Funds ownership: 81.77%83.2% (+1.4%)

1% more capital invested

Capital invested by funds: $17.5B → $17.6B (+$161M)

5% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 204

Holders
605
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53M
Puts
$487K
Net Calls
Net Calls Change

Top Buyers

1 +$68.3M
2 +$50.6M
3 +$39.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.7M
5
Millennium Management
Millennium Management
New York
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
$2.29M
DAC
227
Dividend Assets Capital
South Carolina
$2.24M
RWM
228
Ritholtz Wealth Management
New York
$2.19M
II
229
IFM Investors
Australia
$2.18M
MML Investors Services
230
MML Investors Services
Massachusetts
$2.15M
SOADOR
231
State of Alaska Department of Revenue
Alaska
$2.13M
QCM
232
QRG Capital Management
Illinois
$2.06M
MYLI
233
Meiji Yasuda Life Insurance
Japan
$2.04M
PP
234
PFS Partners
New Jersey
$2.04M
Bessemer Group
235
Bessemer Group
New Jersey
$2M
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$1.98M
ACB
237
Aristotle Capital Boston
Massachusetts
$1.98M
IC
238
IEQ Capital
California
$1.89M
BMSSC
239
B. Metzler seel. Sohn & Co
Germany
$1.89M
XT
240
XTX Topco
Cayman Islands
$1.89M
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$1.88M
OAM
242
Oppenheimer Asset Management
New York
$1.87M
VOYA Investment Management
243
VOYA Investment Management
Georgia
$1.86M
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$1.81M
VPIM
245
Vanguard Personalized Indexing Management
California
$1.76M
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$1.69M
FAF
247
Fjarde Ap-fonden
Sweden
$1.69M
ECM
248
ExodusPoint Capital Management
New York
$1.68M
DILIC
249
Dai-ichi Life Insurance Company
Japan
$1.68M
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$1.63M