We are live on ! Find out more
HEI.A icon

HEICO Corp Class A

325 hedge funds and large institutions have $7.89B invested in HEICO Corp Class A in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,764% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $14K

19% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 108

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.32% less ownership

Funds ownership: 82.43%82.11% (-0.32%)

5% less capital invested

Capital invested by funds: $8.3B → $7.89B (-$410M)

4% less funds holding

Funds holding: 340325 (-15)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
325
Holders Change
-15
Holders Change %
-4.41%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
20
Increased
129
Reduced
108
Closed
32
Calls
$1.8M
Puts
$14K
Net Calls
+$1.79M
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$885M +$50.3M +421,928 +6%
Morgan Stanley
2
Morgan Stanley
New York
$631M +$96.3M +807,486 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$531M -$121M -1,016,715 -18%
VVP
4
Vulcan Value Partners
Alabama
$523M +$13.2M +110,598 +3%
BlackRock
5
BlackRock
New York
$511M +$2.39M +20,011 +0.5%
Principal Financial Group
6
Principal Financial Group
Iowa
$458M +$27.4M +229,900 +6%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$279M +$1.51M +12,645 +0.5%
WCM Investment Management
8
WCM Investment Management
California
$273M +$19M +159,191 +7%
DDC
9
DF Dent & Co
Maryland
$200M +$6.74M +56,459 +3%
State Street
10
State Street
Massachusetts
$198M -$4.36M -36,564 -2%
FAM
11
Fred Alger Management
New York
$161M -$22.6M -189,453 -12%
PC
12
Port Capital
Illinois
$158M +$19.3M +161,683 +14%
Macquarie Group
13
Macquarie Group
Australia
$151M +$152M +1,269,883 +89,871%
Capital International Investors
14
Capital International Investors
California
$124M +$428K +3,589 +0.3%
GC
15
Gobi Capital
California
$110M
William Blair Investment Management
16
William Blair Investment Management
Illinois
$108M -$1.59M -13,322 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$106M -$15.8M -132,159 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$100M -$1.56M -13,042 -2%
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$96.6M +$795K +6,660 +0.8%
Norges Bank
20
Norges Bank
Norway
$84.4M -$515K -4,320 -0.6%
Northern Trust
21
Northern Trust
Illinois
$82.4M +$4.44M +37,198 +6%
SCM
22
Snyder Capital Management
California
$74.5M +$1.84M +15,454 +3%
GC
23
Giverny Capital
Quebec, Canada
$70.6M +$2.08M +17,424 +3%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$70.2M +$5.39M +45,163 +8%
SIMG
25
Stephens Investment Management Group
Texas
$66M -$66.9K -561 -0.1%

HEI.A Hedge Fund Activity: Q3 2021 in Review

325 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2021, worth a combined $7.89B — down 4.9% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HEI.A and 20 opened new positions — a net loss of 12 holders — while 108 trimmed existing stakes and 129 added.

The largest buyer was Macquarie Group, adding an estimated $152M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $205M sold.

  • 325 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2021, down from 340 in Q2 2021.
  • Funds reported $7.89B of HEICO Corp Class A stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 20 funds opened new HEICO Corp Class A positions in Q3 2021 and 32 closed out, a net change of -12 holders.
  • The largest HEICO Corp Class A buyer in Q3 2021 was Macquarie Group, an estimated $152M added.
  • The largest HEICO Corp Class A seller in Q3 2021 was Baillie Gifford & Co, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2021.