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HEICO Class A
HEI.A

Overview Fund Activity

427 hedge funds and large institutions have $10.3B invested in HEICO Class A in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 143 reducing their positions, and 28 closing their positions.

Holders
427
Holders Change
+30
Holders Change %
+7.56%
% of All Funds
6.26%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.25%
New
63
Increased
143
Reduced
143
Closed
28
Calls
$3.4M
Puts
$1.14M
Net Calls
+$2.26M
Net Calls Change
+$1.59M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.45B
2
A
2
AustralianSuper
Australia
$167M
3
FAM
3
Fred Alger Management
New York
$154M
4
Morgan Stanley
4
Morgan Stanley
New York
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$248M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$207M
2
Invesco
2
Invesco
Georgia
$432M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$153M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$4.94M 34,700 -2,800 -7%
CI Investments Inc
127
CI Investments Inc
Ontario, Canada
$4.92M 34,554 -3,312 -9%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.88M 34,256 +1,415 +4%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$4.85M 34,042 -6,243 -15%
MSV
130
MN Services Vermogensbeheer
Netherlands
$4.83M 33,900 -1,500 -4%
SPS
131
Susquehanna Portfolio Strategies
Pennsylvania
$4.76M 33,415 +33,415 New
APC
132
Alpine Peaks Capital
New York
$4.56M 32,030 +5,000 +18%
Osaic Holdings
133
Osaic Holdings
Arizona
$4.53M 31,810 -8,737 -22%
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$4.48M 31,455 +973 +3%
GGI
135
GPM Growth Investors
Michigan
$4.36M 30,596 -738 -2%
AllianceBernstein
136
AllianceBernstein
Tennessee
$4.32M 30,302 +258 +0.9%
Swedbank
137
Swedbank
Sweden
$4.3M 30,200 +30,200 New
Asset Management One
138
Asset Management One
Japan
$4.22M 29,585 +1,209 +4%
LPL Financial
139
LPL Financial
California
$4.13M 28,989 +5,645 +24%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$4.05M 28,450 – –
Aberdeen Group
141
Aberdeen Group
United Kingdom
$3.91M 27,436 +13,947 +103%
GCIA
142
Gabelli & Co Investment Advisers
New York
$3.86M 27,100 – –
FAF
143
Fjarde Ap-fonden
Sweden
$3.8M 26,660 -5,600 -17%
Squarepoint
144
Squarepoint
New York
$3.76M 26,378 +26,378 New
BS
145
Banco Santander
Spain
$3.58M 25,114 +25,114 New
TC
146
TownSquare Capital
Utah
$3.55M 24,912 -5,800 -19%
SIM
147
Sandia Investment Management
Massachusetts
$3.37M 23,641 +1,250 +6%
DIGDR
148
Dynamo Internacional Gestao de Recursos
Brazil
$3.28M 23,047 +23,047 New
Cerity Partners
149
Cerity Partners
New York
$3.28M 23,020 +17,653 +329%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$3.24M 22,717 +2,492 +12%
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