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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
UBS AM
51
UBS AM
Illinois
$29.2M -$1.59M -13,162 -5%
N
52
Nuveen
North Carolina
$28.2M -$1.2M -9,966 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$26.8M +$15.3M +126,874 +118%
Amundi
54
Amundi
France
$25.2M +$18.9M +156,821 +277%
ESCM
55
Echo Street Capital Management
New York
$24.1M +$10.2M +84,405 +67%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$23.6M +$18.6K +154 +0.1%
Truist Financial
57
Truist Financial
North Carolina
$22.5M -$6.97M -57,868 -23%
Renaissance Technologies
58
Renaissance Technologies
New York
$22.4M +$2M +16,618 +9%
UBS Group
59
UBS Group
Switzerland
$21.5M +$5.16M +42,867 +30%
GCM
60
Geneva Capital Management
Wisconsin
$21.3M -$457K -3,797 -2%
WIM
61
Weitz Investment Management
Nebraska
$21M
CCA
62
Conestoga Capital Advisors
Pennsylvania
$20.5M +$295K +2,450 +1%
ICP
63
Ironvine Capital Partners
Nebraska
$20.2M +$578K +4,796 +3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$19.9M +$1.1M +9,108 +6%
BFM
65
Boston Financial Management
Massachusetts
$19.8M +$369K +3,062 +2%
CGPCS
66
Capital Group Private Client Services
California
$18.8M -$201K -1,669 -1%
SEI Investments
67
SEI Investments
Pennsylvania
$17.2M -$1.06M -8,837 -6%
Marshall Wace
68
Marshall Wace
United Kingdom
$15.3M +$15.1M +125,043 +1,439%
WT
69
Washington Trust
Rhode Island
$14.8M -$129K -1,073 -0.8%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$14.6M +$251K +2,083 +2%
TAM
71
Telemark Asset Management
Massachusetts
$14.3M
HSBC Holdings
72
HSBC Holdings
United Kingdom
$14.1M +$2.12M +17,570 +17%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$205K -1,702 -1%
Franklin Resources
74
Franklin Resources
California
$13.9M -$11.6K -96 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.5M +$1.51M +12,549 +12%

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.