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HEICO Corp Class A

360 hedge funds and large institutions have $8.61B invested in HEICO Corp Class A in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 116

9.23% more ownership

Funds ownership: 91.15%100.38% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less funds holding

Funds holding: 369360 (-9)

7% less capital invested

Capital invested by funds: $9.25B → $8.61B (-$634M)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

Holders
360
Holders Change
-9
Holders Change %
-2.44%
% of All Funds
6.06%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
35
Increased
147
Reduced
116
Closed
39
Calls
$378K
Puts
Net Calls
+$378K
Net Calls Change
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$5.34M -$222K -1,928 -4%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$5.12M -$4.87M -42,320 -47%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$5.02M +$350K +3,039 +7%
CRC
104
Catawba River Capital
South Carolina
$5M -$80.7K -701 -1%
RWM
105
Ritholtz Wealth Management
New York
$4.97M +$5.43M +47,157 New
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$4.86M +$5.08M +44,114 +2,258%
FAF
107
Fjarde Ap-fonden
Sweden
$4.79M +$2.28M +19,783 +77%
Osaic Holdings
108
Osaic Holdings
Arizona
$4.71M -$188K -1,632 -4%
HNB
109
Huntington National Bank
Ohio
$4.7M
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$4.61M -$345K -3,000 -6%
MSV
111
MN Services Vermogensbeheer
Netherlands
$4.54M +$4.96M +43,100 New
AAM
112
Azzad Asset Management
Virginia
$4.44M +$3.51M +30,460 +163%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$4.43M +$1.61M +13,981 +50%
ACH
114
ArrowMark Colorado Holdings
Colorado
$4.4M
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.25M -$180K -1,566 -4%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$4.14M +$588K +5,109 +15%
MS
117
Maven Securities
Jersey
$4.07M
VI
118
Vestcor Inc
New Brunswick, Canada
$4.03M +$304K +2,645 +7%
CSS
119
Cubist Systematic Strategies
Connecticut
$3.87M +$1.26M +10,984 +43%
Asset Management One
120
Asset Management One
Japan
$3.8M +$263K +2,283 +7%
AllianceBernstein
121
AllianceBernstein
Tennessee
$3.74M -$229K -1,992 -5%
Swedbank
122
Swedbank
Sweden
$3.72M -$104K -900 -2%
TC
123
TownSquare Capital
Utah
$3.65M +$282K +2,453 +8%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$3.64M -$1.66M -14,416 -29%
MP
125
Makaira Partners
California
$3.6M

HEI.A Hedge Fund Activity: Q2 2022 in Review

360 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2022, worth a combined $8.61B — down 6.9% from $9.25B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HEI.A and 35 opened new positions — a net loss of 4 holders — while 116 trimmed existing stakes and 147 added.

The largest buyer was Invesco, adding an estimated $966M. The largest seller was Vulcan Value Partners, cutting an estimated $104M.

  • 360 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2022, down from 369 in Q1 2022.
  • Funds reported $8.61B of HEICO Corp Class A stock for Q2 2022, down 6.9% quarter-over-quarter.
  • 35 funds opened new HEICO Corp Class A positions in Q2 2022 and 39 closed out, a net change of -4 holders.
  • The largest HEICO Corp Class A buyer in Q2 2022 was Invesco, an estimated $966M added.
  • The largest HEICO Corp Class A seller in Q2 2022 was Vulcan Value Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2022.