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HEICO Corp Class A

605 hedge funds and large institutions have $17.6B invested in HEICO Corp Class A in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 193 increasing their positions, 204 reducing their positions, and 44 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:

1.42% more ownership

Funds ownership: 81.77%83.2% (+1.4%)

1% more capital invested

Capital invested by funds: $17.5B → $17.6B (+$161M)

5% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 204

Holders
605
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
FAM
26
Fenimore Asset Management
New York
$110M
BAMCO Inc
27
BAMCO Inc
New York
$110M
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$104M
SIMG
29
Stephens Investment Management Group
Texas
$102M
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$96.7M
Capital International Investors
31
Capital International Investors
California
$96M
MG
32
Markel Group
Virginia
$95.8M
Wells Fargo
33
Wells Fargo
California
$95.4M
NAMI
34
Nomura Asset Management International
Pennsylvania
$95.4M
UBS AM
35
UBS AM
Illinois
$93.9M
Millennium Management
36
Millennium Management
New York
$92.9M
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$90.7M
Goldman Sachs
38
Goldman Sachs
New York
$87.3M
UBS Group
39
UBS Group
Switzerland
$85.2M
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$84M
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$81.5M
Capital World Investors
42
Capital World Investors
California
$78.7M
SHCM
43
Silver Heights Capital Management
Ontario, Canada
$77.3M
Wellington Management Group
44
Wellington Management Group
Massachusetts
$75.6M
QCMNJ
45
Quantum Capital Management (New Jersey)
New Jersey
$74.1M
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$73.5M
IMCOOI
47
Investment Management Corp of Ontario (IMCO)
Canada
$71.2M
Stifel Financial
48
Stifel Financial
Missouri
$68.6M
Legal & General Group
49
Legal & General Group
United Kingdom
$67.7M
VVP
50
Vulcan Value Partners
Alabama
$63.2M