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HEICO Corp Class A

610 hedge funds and large institutions have $17.7B invested in HEICO Corp Class A in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 196 increasing their positions, 202 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:

1.58% more ownership

Funds ownership: 81.78%83.35% (+1.6%)

1% more capital invested

Capital invested by funds: $17.5B → $17.7B (+$193M)

3% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 202

Holders
610
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
Neuberger Berman Group
401
Neuberger Berman Group
New York
$348K
RFC
402
Regions Financial Corp
Alabama
$344K
WA
403
Wealth Alliance
New York
$342K
BC
404
Bridgefront Capital
Texas
$330K
UM
405
UniSuper Management
Australia
$328K
CBUSF
406
Construction & Building Unions Superannuation Fund
Australia
$328K
MCM
407
MAI Capital Management
Ohio
$327K
CIA
408
Concurrent Investment Advisors
Florida
$321K
Northwestern Mutual Wealth Management
409
Northwestern Mutual Wealth Management
Wisconsin
$318K
TPCW
410
TD Private Client Wealth
New York
$317K
MOS
411
MGO One Seven
Ohio
$314K
Thrivent Financial for Lutherans
412
Thrivent Financial for Lutherans
Minnesota
$311K
IA
413
IFC Advisors
California
$311K
TG
414
TCW Group
California
$306K
Lazard Asset Management
415
Lazard Asset Management
New York
$302K
IC
416
Inscription Capital
Texas
$295K
GT
417
Glenview Trust
Kentucky
$293K
BCI
418
Brinker Capital Investments
Pennsylvania
$291K
BPA
419
Beacon Pointe Advisors
California
$291K
SEIA
420
Signature Estate & Investment Advisors
California
$289K
BEI
421
Benjamin Edwards Inc
Missouri
$284K
AIMCA
422
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$278K
SC
423
Steph & Co
Wisconsin
$277K
HKIMG
424
Hutchens & Kramer Investment Management Group
Indiana
$274K
SPIA
425
Steward Partners Investment Advisory
New York
$271K