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HEICO Corp Class A

607 hedge funds and large institutions have $17.7B invested in HEICO Corp Class A in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 45 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:

1.56% more ownership

Funds ownership: 81.77%83.33% (+1.6%)

1% more capital invested

Capital invested by funds: $17.5B → $17.7B (+$191M)

4% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 203

Holders
607
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
KeyBank National Association
276
KeyBank National Association
Ohio
$1.2M
KRS
277
Kentucky Retirement Systems
Kentucky
$1.19M
CG
278
Caprock Group
Idaho
$1.16M
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$1.14M
Jones Financial Companies
280
Jones Financial Companies
Missouri
$1.14M
SFI
281
Susquehanna Fundamental Investments
Pennsylvania
$1.14M
SA
282
Strategic Advisors
New York
$1.13M
CIS
283
Capital International Sarl
California
$1.12M
AAIS
284
ABN AMRO Investment Solutions
$1.09M
CWM
285
Calamos Wealth Management
Illinois
$1.09M
CAL
286
Capital Analysts LLC
Pennsylvania
$1.08M
OP
287
Oath Planning
Oklahoma
$1.06M
Focus Partners Wealth
288
Focus Partners Wealth
Massachusetts
$1.05M
PAS
289
Park Avenue Securities
New York
$1.05M
VAS
290
Vestmark Advisory Solutions
Massachusetts
$1.04M
CS
291
Candriam SCA
Luxembourg
$1.04M
AWM
292
Axxcess Wealth Management
California
$1.02M
BW
293
Blalock Williams
Alabama
$997K
BNP Paribas Asset Management
294
BNP Paribas Asset Management
France
$994K
AC
295
AXQ Capital
New Jersey
$986K
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$981K
IIA
297
ICW Investment Advisors
Arizona
$971K
Baird Financial Group
298
Baird Financial Group
Wisconsin
$961K
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$958K
Envestnet Portfolio Solutions
300
Envestnet Portfolio Solutions
Illinois
$948K