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HEICO Corp Class A

360 hedge funds and large institutions have $8.61B invested in HEICO Corp Class A in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 116

9.23% more ownership

Funds ownership: 91.15%100.38% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less funds holding

Funds holding: 369360 (-9)

7% less capital invested

Capital invested by funds: $9.25B → $8.61B (-$634M)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

Holders
360
Holders Change
-9
Holders Change %
-2.44%
% of All Funds
6.06%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
35
Increased
147
Reduced
116
Closed
39
Calls
$378K
Puts
Net Calls
+$378K
Net Calls Change
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.65B +$966M +8,389,921 +115%
Vanguard Group
2
Vanguard Group
Pennsylvania
$808M +$17.1M +148,784 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$751M +$67.4M +585,861 +9%
BlackRock
4
BlackRock
New York
$607M -$19.1M -165,928 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$572M +$53.5M +465,296 +9%
VVP
6
Vulcan Value Partners
Alabama
$314M -$104M -900,448 -23%
WCM Investment Management
7
WCM Investment Management
California
$227M -$33.3M -289,783 -12%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$221M -$13.5M -117,274 -5%
DDC
9
DF Dent & Co
Maryland
$187M -$1.47M -12,750 -0.7%
State Street
10
State Street
Massachusetts
$183M +$2.63M +22,856 +1%
Macquarie Group
11
Macquarie Group
Australia
$143M -$1.7M -14,759 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$123M +$17.7M +153,914 +15%
Norges Bank
13
Norges Bank
Norway
$121M +$2.38M +20,638 +2%
FAM
14
Fred Alger Management
New York
$111M +$1.33M +11,549 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$96.3M +$608K +5,287 +0.6%
PC
16
Port Capital
Illinois
$94.3M -$373K -3,240 -0.4%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$88.8M -$2.29M -19,869 -2%
Bank of America
18
Bank of America
North Carolina
$75.2M +$12.2M +106,191 +17%
GC
19
Giverny Capital
Quebec, Canada
$69.3M +$2.97M +25,829 +4%
SCM
20
Snyder Capital Management
California
$68.3M +$4.01M +34,828 +6%
Northern Trust
21
Northern Trust
Illinois
$62.6M -$3.1M -26,917 -4%
IMCOOI
22
Investment Management Corp of Ontario (IMCO)
Canada
$59.7M +$13.2M +115,000 +25%
SIMG
23
Stephens Investment Management Group
Texas
$59.6M +$124K +1,078 +0.2%
Capital International Investors
24
Capital International Investors
California
$57.5M +$2.03M +17,679 +3%
QCMNJ
25
Quantum Capital Management (New Jersey)
New Jersey
$55.6M +$290K +2,523 +0.5%

HEI.A Hedge Fund Activity: Q2 2022 in Review

360 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2022, worth a combined $8.61B — down 6.9% from $9.25B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HEI.A and 35 opened new positions — a net loss of 4 holders — while 116 trimmed existing stakes and 147 added.

The largest buyer was Invesco, adding an estimated $966M. The largest seller was Vulcan Value Partners, cutting an estimated $104M.

  • 360 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2022, down from 369 in Q1 2022.
  • Funds reported $8.61B of HEICO Corp Class A stock for Q2 2022, down 6.9% quarter-over-quarter.
  • 35 funds opened new HEICO Corp Class A positions in Q2 2022 and 39 closed out, a net change of -4 holders.
  • The largest HEICO Corp Class A buyer in Q2 2022 was Invesco, an estimated $966M added.
  • The largest HEICO Corp Class A seller in Q2 2022 was Vulcan Value Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2022.