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HEICO Corp Class A

365 hedge funds and large institutions have $8.92B invested in HEICO Corp Class A in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more call options, than puts

Call options by funds: $387K | Put options by funds: $345K

1% more funds holding

Funds holding: 360365 (+5)

6% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 129

4% more capital invested

Capital invested by funds: $8.61B → $8.92B (+$306M)

5.29% less ownership

Funds ownership: 100.38%95.09% (-5.3%)

Holders
365
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
6.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
40
Increased
137
Reduced
129
Closed
34
Calls
$387K
Puts
$345K
Net Calls
+$42K
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.23B -$590M -4,898,735 -31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$883M +$4.62M +38,391 +0.5%
Principal Financial Group
3
Principal Financial Group
Iowa
$865M +$50.2M +416,551 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$660M +$39.9M +331,599 +6%
BlackRock
5
BlackRock
New York
$567M -$98.5M -817,605 -14%
WCM Investment Management
6
WCM Investment Management
California
$279M +$32.3M +268,248 +12%
VVP
7
Vulcan Value Partners
Alabama
$256M -$90.4M -750,817 -25%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$238M -$1.91M -15,832 -0.8%
DDC
9
DF Dent & Co
Maryland
$201M -$2.37M -19,685 -1%
State Street
10
State Street
Massachusetts
$192M -$7.06M -58,578 -3%
Macquarie Group
11
Macquarie Group
Australia
$156M -$234K -1,939 -0.1%
JP Morgan Chase
12
JP Morgan Chase
New York
$134M +$917K +7,614 +0.7%
Norges Bank
13
Norges Bank
Norway
$134M +$2.86M +23,726 +2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$116M +$20.8M +172,533 +20%
PC
15
Port Capital
Illinois
$104M +$996K +8,265 +0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$102M -$3.26M -27,049 -3%
FAM
17
Fred Alger Management
New York
$97M -$24.9M -206,701 -20%
Bank of America
18
Bank of America
North Carolina
$96M +$15M +124,233 +17%
SCM
19
Snyder Capital Management
California
$84.9M +$11.2M +92,824 +14%
GC
20
Giverny Capital
Quebec, Canada
$76.2M +$879K +7,297 +1%
JG
21
Jefferies Group
New York
$70.6M +$13.8M +114,640 +23%
QCMNJ
22
Quantum Capital Management (New Jersey)
New Jersey
$65.7M +$5.5M +45,638 +9%
SIMG
23
Stephens Investment Management Group
Texas
$65.1M +$385K +3,197 +0.6%
IMCOOI
24
Investment Management Corp of Ontario (IMCO)
Canada
$64.9M
Millennium Management
25
Millennium Management
New York
$63M +$14.5M +120,495 +28%

HEI.A Hedge Fund Activity: Q3 2022 in Review

365 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2022, worth a combined $8.92B — up 3.5% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HEI.A positions and 34 closed out — a net gain of 6 holders — while 137 added to existing stakes and 129 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $60.1M. The largest seller was Invesco, cutting an estimated $590M.

  • 365 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2022, up from 360 in Q2 2022.
  • Funds reported $8.92B of HEICO Corp Class A stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 40 funds opened new HEICO Corp Class A positions in Q3 2022 and 34 closed out, a net change of +6 holders.
  • The largest HEICO Corp Class A buyer in Q3 2022 was Victory Capital Management, an estimated $60.1M added.
  • The largest HEICO Corp Class A seller in Q3 2022 was Invesco, an estimated $590M sold.

Based on aggregated 13F filings for Q3 2022.