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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 %
CRC
101
Catawba River Capital
South Carolina
$7.19M +$753K +5,541 +12%
AWM
102
AE Wealth Management
Kansas
$6.94M -$6.66M -48,980 -49%
MS
103
Maven Securities
Jersey
$6.7M -$1.67M -12,316 -20%
Aviva
104
Aviva
United Kingdom
$6.6M +$1.09M +8,036 +20%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$6.53M -$11.1M -81,313 -63%
SCM
106
Sirios Capital Management
Massachusetts
$6.31M +$744K +5,476 +13%
HNB
107
Huntington National Bank
Ohio
$6.3M +$1.09K +8 +0%
Citadel Advisors
108
Citadel Advisors
Florida
$6.18M +$2.87M +21,082 +87%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$6.15M -$1.44M -10,629 -19%
TC
110
TownSquare Capital
Utah
$5.99M -$28.4K -209 -0.5%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$5.98M -$173K -1,275 -3%
US Bancorp
112
US Bancorp
Minnesota
$5.91M -$700K -5,153 -11%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$5.82M +$89.8K +661 +2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.38M -$166K -1,225 -3%
Osaic Holdings
115
Osaic Holdings
Arizona
$5.32M -$461K -3,398 -8%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$5.27M +$162K +1,195 +3%
GF
117
Gabelli Funds
New York
$5.1M +$5.1M +37,500 New
Asset Management One
118
Asset Management One
Japan
$4.93M -$289K -2,130 -6%
VI
119
Vestcor Inc
New Brunswick, Canada
$4.91M -$285K -2,096 -5%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$4.91M -$290K -2,137 -6%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$4.87M +$1.86M +13,665 +62%
MSV
122
MN Services Vermogensbeheer
Netherlands
$4.87M – – –
ACH
123
ArrowMark Colorado Holdings
Colorado
$4.85M – – –
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$4.69M +$34K +250 +0.7%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$4.37M -$68.1K -501 -2%
3 4
5
6 7