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HEICO Corp Class A

360 hedge funds and large institutions have $8.61B invested in HEICO Corp Class A in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 116

9.23% more ownership

Funds ownership: 91.15%100.38% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less funds holding

Funds holding: 369360 (-9)

7% less capital invested

Capital invested by funds: $9.25B → $8.61B (-$634M)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

Holders
360
Holders Change
-9
Holders Change %
-2.44%
% of All Funds
6.06%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
35
Increased
147
Reduced
116
Closed
39
Calls
$378K
Puts
Net Calls
+$378K
Net Calls Change
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
26
Jefferies Group
New York
$52.9M +$19.2M +166,996 +50%
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$51.9M -$9.88M -85,887 -15%
SIC
28
Schwartz Investment Counsel
Michigan
$50.2M -$4.89M -42,499 -8%
Wells Fargo
29
Wells Fargo
California
$45.8M +$2.69M +23,397 +6%
Millennium Management
30
Millennium Management
New York
$45.2M +$2.91M +25,282 +6%
RJA
31
Raymond James & Associates
Florida
$45M -$1.15M -10,027 -2%
SHCM
32
Silver Heights Capital Management
Ontario, Canada
$44.3M +$147K +1,273 +0.3%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$43.8M +$200K +1,741 +0.4%
Legal & General Group
34
Legal & General Group
United Kingdom
$43.1M +$521K +4,528 +1%
Morgan Stanley
35
Morgan Stanley
New York
$42.4M +$14.3M +124,139 +45%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$39.4M -$471K -4,094 -1%
MG
37
Markel Group
Virginia
$36.2M
GC
38
Gobi Capital
California
$35.3M -$65.5M -569,130 -63%
FAM
39
Fenimore Asset Management
New York
$35M +$35.7K +310 +0.1%
Stifel Financial
40
Stifel Financial
Missouri
$34.7M -$964K -8,373 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$33.5M +$161K +1,400 +0.4%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$30.8M -$12.5M -108,849 -27%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$29.9M -$2.36M -20,513 -7%
Goldman Sachs
44
Goldman Sachs
New York
$29.1M -$2.13M -18,502 -6%
Charles Schwab
45
Charles Schwab
California
$28.6M +$1.19M +10,370 +4%
UBS AM
46
UBS AM
Illinois
$28.2M +$4.62M +40,119 +18%
PCM
47
Palisade Capital Management
New Jersey
$27.2M -$742K -6,449 -2%
BAMCO Inc
48
BAMCO Inc
New York
$27.1M +$137K +1,187 +0.5%
N
49
Nuveen
North Carolina
$27M -$770K -6,690 -3%
Truist Financial
50
Truist Financial
North Carolina
$26.8M -$3M -26,095 -9%

HEI.A Hedge Fund Activity: Q2 2022 in Review

360 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2022, worth a combined $8.61B — down 6.9% from $9.25B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HEI.A and 35 opened new positions — a net loss of 4 holders — while 116 trimmed existing stakes and 147 added.

The largest buyer was Invesco, adding an estimated $966M. The largest seller was Vulcan Value Partners, cutting an estimated $104M.

  • 360 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2022, down from 369 in Q1 2022.
  • Funds reported $8.61B of HEICO Corp Class A stock for Q2 2022, down 6.9% quarter-over-quarter.
  • 35 funds opened new HEICO Corp Class A positions in Q2 2022 and 39 closed out, a net change of -4 holders.
  • The largest HEICO Corp Class A buyer in Q2 2022 was Invesco, an estimated $966M added.
  • The largest HEICO Corp Class A seller in Q2 2022 was Vulcan Value Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2022.