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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
Northern Trust
26
Northern Trust
Illinois
$61.5M -$6.95M -57,653 -10%
Capital International Investors
27
Capital International Investors
California
$59.8M -$2.85M -23,682 -4%
Victory Capital Management
28
Victory Capital Management
Texas
$58.4M +$60.1M +498,970 +4,845%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$55.3M -$1.22M -10,126 -2%
SIC
30
Schwartz Investment Counsel
Michigan
$54.6M
Wells Fargo
31
Wells Fargo
California
$50.2M +$374K +3,108 +0.7%
SHCM
32
Silver Heights Capital Management
Ontario, Canada
$48.4M +$268K +2,226 +0.5%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$47.3M -$268K -2,228 -0.5%
Morgan Stanley
34
Morgan Stanley
New York
$46.2M +$131K +1,090 +0.3%
RJA
35
Raymond James & Associates
Florida
$46.1M -$3.01M -25,006 -6%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$45.5M +$29.6M +245,390 +162%
Legal & General Group
37
Legal & General Group
United Kingdom
$43.1M -$4.01M -33,305 -8%
GC
38
Gobi Capital
California
$42.4M +$4.24M +35,197 +11%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$41.1M -$1.85M -15,324 -4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$40.8M +$7.65M +63,530 +22%
MG
41
Markel Group
Virginia
$39.3M
FAM
42
Fenimore Asset Management
New York
$38.4M +$393K +3,264 +1%
Stifel Financial
43
Stifel Financial
Missouri
$36.8M -$913K -7,583 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$36.3M -$72.3K -600 -0.2%
Goldman Sachs
45
Goldman Sachs
New York
$33.2M +$1.65M +13,703 +5%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$32.6M +$99.3K +824 +0.3%
Charles Schwab
47
Charles Schwab
California
$30.4M -$718K -5,959 -2%
BAMCO Inc
48
BAMCO Inc
New York
$29.5M +$32.8K +272 +0.1%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$29.3M +$20.9M +173,305 +210%
PCM
50
Palisade Capital Management
New Jersey
$29.2M -$322K -2,672 -1%

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.