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HEICO Corp Class A

454 hedge funds and large institutions have $13.3B invested in HEICO Corp Class A in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 148 increasing their positions, 157 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $823K

74% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 39

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

15% more capital invested

Capital invested by funds: $11.6B → $13.3B (+$1.7B)

5% more funds holding

Funds holding: 432454 (+22)

0.55% less ownership

Funds ownership: 89.91%89.36% (-0.55%)

6% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 157

Holders
454
Holders Change
+22
Holders Change %
+5.09%
% of All Funds
6.56%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.27%
New
68
Increased
148
Reduced
157
Closed
39
Calls
$2.23M
Puts
$823K
Net Calls
+$1.4M
Net Calls Change
-$814K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Maren Capital
Illinois
$85.2M -$7.9M -46,746 -9%
Northern Trust
27
Northern Trust
Illinois
$84.9M +$523K +3,098 +0.7%
SIC
28
Schwartz Investment Counsel
Michigan
$84.6M
IMCOOI
29
Investment Management Corp of Ontario (IMCO)
Canada
$82.2M -$26.5M -157,000 -25%
Wells Fargo
30
Wells Fargo
California
$80.8M -$1.81M -10,689 -2%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$76.1M +$14.3M +84,547 +25%
AC
32
Aristeia Capital
Connecticut
$75.7M +$30.4M +179,974 +73%
Morgan Stanley
33
Morgan Stanley
New York
$69.1M +$1.95M +11,568 +3%
MG
34
Markel Group
Virginia
$67.4M
FAM
35
Fenimore Asset Management
New York
$66.4M -$317K -1,879 -0.5%
Barclays
36
Barclays
United Kingdom
$65.3M -$110M -650,517 -64%
Millennium Management
37
Millennium Management
New York
$63.4M +$5.56M +32,893 +10%
UBS AM
38
UBS AM
Illinois
$61.9M +$8.46M +50,097 +17%
BAMCO Inc
39
BAMCO Inc
New York
$61.2M +$2.02M +11,983 +4%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$59.2M -$1.02M -6,028 -2%
QCMNJ
41
Quantum Capital Management (New Jersey)
New Jersey
$58.8M -$30.5M -180,545 -35%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$56.3M -$4.69M -27,753 -8%
SHCM
43
Silver Heights Capital Management
Ontario, Canada
$56.1M -$16.8M -99,311 -24%
Stifel Financial
44
Stifel Financial
Missouri
$55.1M -$1.94M -11,494 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$53.3M -$6.89M -40,787 -12%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$52.6M +$2.41M +14,239 +5%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$52.5M -$594K -3,516 -1%
Goldman Sachs
48
Goldman Sachs
New York
$47M +$2.14M +12,640 +5%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$44.7M -$9.44M -55,877 -18%
N
50
Nuveen
North Carolina
$42.8M +$837K +4,954 +2%

HEI.A Hedge Fund Activity: Q2 2024 in Review

454 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2024, worth a combined $13.3B — up 15% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new HEI.A positions and 39 closed out — a net gain of 29 holders — while 148 added to existing stakes and 157 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $176M. The largest seller was Barclays, cutting an estimated $110M.

  • 454 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2024, up from 432 in Q1 2024.
  • Funds reported $13.3B of HEICO Corp Class A stock for Q2 2024, up 15% quarter-over-quarter.
  • 68 funds opened new HEICO Corp Class A positions in Q2 2024 and 39 closed out, a net change of +29 holders.
  • The largest HEICO Corp Class A buyer in Q2 2024 was Berkshire Hathaway, an estimated $176M added.
  • The largest HEICO Corp Class A seller in Q2 2024 was Barclays, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2024.