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HEICO Class A
HEI.A

Overview Fund Activity

394 hedge funds and large institutions have $9.95B invested in HEICO Class A in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 163 reducing their positions, and 31 closing their positions.

Holders
394
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
38
Increased
117
Reduced
163
Closed
31
Calls
$610K
Puts
$228K
Net Calls
+$382K
Net Calls Change
+$365K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$97.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$180M
3
GC
3
Gobi Capital
California
$71.3M
4
AC
4
Aristeia Capital
Connecticut
$31M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$815M
2
JFG
2
Jefferies Financial Group
New York
$23M
3
DDC
3
DF Dent & Co
Maryland
$186M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.03M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$16.1M +$605K +4,453 +4%
Ameriprise
77
Ameriprise
Minnesota
$16.1M +$1.1M +8,080 +7%
ACB
78
Aristotle Capital Boston
Massachusetts
$15.4M +$757K +5,570 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.8M -$1.07M -7,864 -7%
SO
80
STRS Ohio
Ohio
$14.8M -$382K -2,809 -3%
LCM
81
Landscape Capital Management
New Jersey
$14.7M -$1.27M -9,366 -8%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$14.5M -$272K -2,000 -2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$14.1M +$904K +6,654 +7%
Truist Financial
84
Truist Financial
North Carolina
$13.3M -$12.1M -89,375 -48%
CS
85
Credit Suisse
Switzerland
$12.7M -$184K -1,354 -1%
VWM
86
Venturi Wealth Management
Texas
$12.2M – – –
MAM
87
Miria Asset Management
Malta
$11.2M +$11.2M +82,141 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$11M – – –
BAM
89
Broadcrest Asset Management
Florida
$10.9M – – –
CC
90
Carlson Capital
Texas
$10.5M – – –
Franklin Resources
91
Franklin Resources
California
$10.2M -$6.14M -45,203 -38%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$9.9M +$3.16M +23,225 +47%
Citigroup
93
Citigroup
New York
$9.62M +$36.1K +266 +0.4%
GGHC
94
Gilder Gagnon Howe & Co
New York
$8.6M +$62.5K +460 +0.7%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$8.03M -$47.9M -352,224 -86%
PWC
96
PYA Waltman Capital
Tennessee
$7.57M -$191K -1,402 -2%
RA
97
Royce & Associates
New York
$7.52M -$448K -3,300 -6%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$7.46M -$3.21M -23,587 -30%
M&T Bank
99
M&T Bank
New York
$7.32M -$499K -3,672 -6%
BCM
100
Brasada Capital Management
Texas
$7.3M +$361K +2,658 +5%
2 3
4
5 6