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HEICO Corp Class A

605 hedge funds and large institutions have $17.6B invested in HEICO Corp Class A in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 193 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.42% more ownership

Funds ownership: 81.77%83.2% (+1.4%)

1% more capital invested

Capital invested by funds: $17.5B → $17.6B (+$161M)

5% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 204

Holders
605
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53M
Puts
$487K
Net Calls
Net Calls Change

Top Buyers

1 +$68.3M
2 +$50.6M
3 +$39.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.7M
5
Millennium Management
Millennium Management
New York
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$10.6M
BS
127
Banco Santander
Spain
$10.4M
MSE
128
MUFG Securities EMEA
United Kingdom
$10.2M
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$10.2M
CII
130
Capital International Inc
California
$10.2M
Universal-Beteiligungs- und Servicegesellschaft
131
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.1M
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$10M
Citigroup
133
Citigroup
New York
$9.43M
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$9.27M
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$9.24M
OQS
136
Occudo Quantitative Strategies
Florida
$9.04M
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$9.03M
SSA
138
Schonfeld Strategic Advisors
New York
$8.81M
APG Asset Management
139
APG Asset Management
Netherlands
$8.63M
AG
140
Ascent Group
Virginia
$8.59M
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$8.39M
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$8.37M
Korea Investment Corp
143
Korea Investment Corp
South Korea
$8.33M
AllianceBernstein
144
AllianceBernstein
Tennessee
$7.99M
APC
145
Alpine Peaks Capital
New York
$7.94M
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$7.93M
IIA
147
IPG Investment Advisors
California
$7.88M
Asset Management One
148
Asset Management One
Japan
$7.83M
TI
149
Trexquant Investment
Connecticut
$7.78M
CGPCS
150
Capital Group Private Client Services
California
$7.68M