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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
BCM
101
Brasada Capital Management
Texas
$5.88M -$123K -1,021 -2%
Squarepoint
102
Squarepoint
New York
$5.76M +$4.31M +35,743 +592%
US Bancorp
103
US Bancorp
Minnesota
$5.66M -$159K -1,316 -3%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$5.5M -$1.45M -12,060 -20%
CRC
105
Catawba River Capital
South Carolina
$5.43M -$7.95K -66 -0.1%
RWM
106
Ritholtz Wealth Management
New York
$5.41M +$1.81K +15 +0%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$5.19M -$289K -2,395 -5%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$5.11M -$480K -3,987 -8%
HNB
109
Huntington National Bank
Ohio
$5.11M
Osaic Holdings
110
Osaic Holdings
Arizona
$5.08M -$46.9K -389 -0.9%
FAF
111
Fjarde Ap-fonden
Sweden
$4.79M
ACH
112
ArrowMark Colorado Holdings
Colorado
$4.79M
CSS
113
Cubist Systematic Strategies
Connecticut
$4.74M +$565K +4,690 +13%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$4.68M +$188K +1,559 +4%
MS
115
Maven Securities
Jersey
$4.67M +$260K +2,158 +6%
MSV
116
MN Services Vermogensbeheer
Netherlands
$4.67M -$289K -2,400 -6%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$4.66M -$371K -3,081 -7%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M +$34.9K +290 +0.7%
AAM
119
Azzad Asset Management
Virginia
$4.64M +$33K +274 +0.6%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$4.64M +$4.82M +40,000 +7,782%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$4.54M -$1.73M -14,399 -27%
VI
122
Vestcor Inc
New Brunswick, Canada
$4.38M +$2.77K +23 +0.1%
Asset Management One
123
Asset Management One
Japan
$4.31M +$188K +1,559 +4%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$4.17M -$5.11M -42,380 -54%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$4.11M +$2.75M +22,807 +175%

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.