HEICO Corp Class A
HEI.A
616 hedge funds and large institutions have $17.7B invested in HEICO Corp Class A in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 197 increasing their positions, 202 reducing their positions, and 45 closing their positions.
215% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $487K
102% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 45
8% more funds holding in top 10
Funds holding in top 10: 26 → 28 (+2)
5% more funds holding
Funds holding: 584 → 616 (+32)
1.65% more ownership
Funds ownership: 81.78% → 83.43% (+1.6%)
1% more capital invested
Capital invested by funds: $17.5B → $17.7B (+$209M)
2% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$68.3M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$50.6M |
| 3 |
ZEP
Zeno Equity Partners
London,
United Kingdom
|
+$39.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.7M |
| 5 |
Millennium Management
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$224M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$115M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$86.6M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$33.5M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$29.1M |
HEI.A Hedge Fund Activity: Q4 2025 in Review
616 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2025, worth a combined $17.7B — up 1.2% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new HEI.A positions and 45 closed out — a net gain of 46 holders — while 197 added to existing stakes and 202 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $68.3M. The largest seller was Principal Financial Group, cutting an estimated $224M.
- 616 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2025, up from 584 in Q3 2025.
- Funds reported $17.7B of HEICO Corp Class A stock for Q4 2025, up 1.2% quarter-over-quarter.
- 91 funds opened new HEICO Corp Class A positions in Q4 2025 and 45 closed out, a net change of +46 holders.
- The largest HEICO Corp Class A buyer in Q4 2025 was Aristeia Capital, an estimated $68.3M added.
- The largest HEICO Corp Class A seller in Q4 2025 was Principal Financial Group, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2025.