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HEICO Corp Class A

365 hedge funds and large institutions have $8.92B invested in HEICO Corp Class A in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more call options, than puts

Call options by funds: $387K | Put options by funds: $345K

1% more funds holding

Funds holding: 360365 (+5)

6% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 129

4% more capital invested

Capital invested by funds: $8.61B → $8.92B (+$306M)

5.29% less ownership

Funds ownership: 100.38%95.09% (-5.3%)

Holders
365
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
6.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
40
Increased
137
Reduced
129
Closed
34
Calls
$387K
Puts
$345K
Net Calls
+$42K
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
351
MassMutual Private Wealth & Trust
Connecticut
$3K +$1.08K +9 +69%
PFBT
352
Parkside Financial Bank & Trust
Missouri
$3K +$1.69K +14 +100%
BFEC
353
Benjamin F. Edwards & Company
Missouri
$2K
GWS
354
Glassman Wealth Services
Virginia
$2K
QCG
355
Quadrant Capital Group
Ohio
$2K
SC
356
Schubert & Co
Texas
$2K +$361 +3 +21%
AIM
357
Axiom Investment Management
New York
$2K +$2.17K +18 New
CAM
358
ClariVest Asset Management
California
$1K
DI
359
Disciplined Investments
Oklahoma
$1K +$241 +2 +50%
TWA
360
TCI Wealth Advisors
Arizona
$1K +$241 +2 +20%
BNP Paribas Financial Markets
361
BNP Paribas Financial Markets
France
-$3.35M -31,790 Closed
Jennison Associates
362
Jennison Associates
New York
-$2.24M -21,242 Closed
FFA
363
First Foundation Advisors
California
-$1.84M -17,463 Closed
ACM
364
AlphaCrest Capital Management
New York
-$1.58M -14,984 Closed
AIMCA
365
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.48M -14,000 Closed
TI
366
Trexquant Investment
Connecticut
-$1.27M -12,038 Closed
TC
367
TwinBeech Capital
New York
-$1.06M -10,027 Closed
GCM
368
Graham Capital Management
Connecticut
-$1M -9,530 Closed
Balyasny Asset Management
369
Balyasny Asset Management
Illinois
-$777K -7,373 Closed
BMSSC
370
B. Metzler seel. Sohn & Co
Germany
-$750K -7,116 Closed
PIA
371
Perennial Investment Advisors
California
-$659K -6,250 Closed
MSRPS
372
Maryland State Retirement & Pension System
Maryland
-$627K -5,949 Closed
UIM
373
USS Investment Management
United Kingdom
-$569K -5,403 Closed
CC
374
Centiva Capital
New York
-$467K -4,428 Closed
VF
375
Virtu Financial
New York
-$454K -4,306 Closed

HEI.A Hedge Fund Activity: Q3 2022 in Review

365 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2022, worth a combined $8.92B — up 3.5% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HEI.A positions and 34 closed out — a net gain of 6 holders — while 137 added to existing stakes and 129 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $60.1M. The largest seller was Invesco, cutting an estimated $590M.

  • 365 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2022, up from 360 in Q2 2022.
  • Funds reported $8.92B of HEICO Corp Class A stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 40 funds opened new HEICO Corp Class A positions in Q3 2022 and 34 closed out, a net change of +6 holders.
  • The largest HEICO Corp Class A buyer in Q3 2022 was Victory Capital Management, an estimated $60.1M added.
  • The largest HEICO Corp Class A seller in Q3 2022 was Invesco, an estimated $590M sold.

Based on aggregated 13F filings for Q3 2022.