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HEICO Corp Class A

340 hedge funds and large institutions have $8.3B invested in HEICO Corp Class A in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,623% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $13K

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 109

9% more capital invested

Capital invested by funds: $7.61B → $8.3B (+$688M)

5% more funds holding

Funds holding: 325340 (+15)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.24% less ownership

Funds ownership: 82.67%82.43% (-0.24%)

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
132
Reduced
109
Closed
17
Calls
$1.78M
Puts
$13K
Net Calls
+$1.77M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M -$5.33M -42,118 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$683M +$90.5M +715,852 +15%
Morgan Stanley
3
Morgan Stanley
New York
$561M -$33M -261,047 -5%
VVP
4
Vulcan Value Partners
Alabama
$535M +$5.48M +43,322 +1%
BlackRock
5
BlackRock
New York
$533M -$60M -474,804 -10%
Principal Financial Group
6
Principal Financial Group
Iowa
$452M +$31.6M +250,161 +7%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$291M -$55.4M -438,287 -16%
WCM Investment Management
8
WCM Investment Management
California
$267M -$3.16M -25,025 -1%
State Street
9
State Street
Massachusetts
$212M +$24.5M +193,690 +13%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$205M +$8.72M +68,929 +4%
DDC
11
DF Dent & Co
Maryland
$203M +$33.4M +263,934 +19%
FAM
12
Fred Alger Management
New York
$193M +$33.9M +267,748 +21%
PC
13
Port Capital
Illinois
$146M +$1.48M +11,696 +1%
Capital International Investors
14
Capital International Investors
California
$130M +$16.7M +132,251 +15%
JP Morgan Chase
15
JP Morgan Chase
New York
$127M -$28M -221,604 -18%
GC
16
Gobi Capital
California
$115M +$518K +4,100 +0.4%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$115M -$1.99M -15,750 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$107M +$4.8M +37,947 +5%
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$100M +$1.47M +11,657 +1%
Norges Bank
20
Norges Bank
Norway
$89.1M -$11.6M -91,598 -11%
Northern Trust
21
Northern Trust
Illinois
$81.8M -$2.83M -22,410 -3%
SCM
22
Snyder Capital Management
California
$76.2M -$735K -5,812 -0.9%
GC
23
Giverny Capital
Quebec, Canada
$71.8M +$3.57M +28,231 +5%
SIMG
24
Stephens Investment Management Group
Texas
$69.2M +$2.35M +18,584 +3%
SIC
25
Schwartz Investment Counsel
Michigan
$68.3M

HEI.A Hedge Fund Activity: Q2 2021 in Review

340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2021, worth a combined $8.3B — up 9% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HEI.A positions and 17 closed out — a net gain of 19 holders — while 132 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $90.5M. The largest seller was BlackRock, cutting an estimated $60M.

  • 340 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2021, up from 325 in Q1 2021.
  • Funds reported $8.3B of HEICO Corp Class A stock for Q2 2021, up 9% quarter-over-quarter.
  • 36 funds opened new HEICO Corp Class A positions in Q2 2021 and 17 closed out, a net change of +19 holders.
  • The largest HEICO Corp Class A buyer in Q2 2021 was Fidelity Investments, an estimated $90.5M added.
  • The largest HEICO Corp Class A seller in Q2 2021 was BlackRock, an estimated $60M sold.

Based on aggregated 13F filings for Q2 2021.