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HEICO Corp Class A

394 hedge funds and large institutions have $9.43B invested in HEICO Corp Class A in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 125 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 125

8% more funds holding

Funds holding: 365394 (+29)

6% more capital invested

Capital invested by funds: $8.92B → $9.43B (+$513M)

1.07% more ownership

Funds ownership: 95.09%96.16% (+1.1%)

3% more call options, than puts

Call options by funds: $534K | Put options by funds: $517K

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
394
Holders Change
+29
Holders Change %
+7.95%
% of All Funds
6.33%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
62
Increased
146
Reduced
125
Closed
27
Calls
$534K
Puts
$517K
Net Calls
+$17K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.41B +$122M +1,001,315 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$938M +$14.6M +119,654 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$915M +$10.5M +85,834 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$645M -$45.8M -374,924 -7%
BlackRock
5
BlackRock
New York
$609M +$16.5M +135,028 +3%
WCM Investment Management
6
WCM Investment Management
California
$308M +$16.9M +138,462 +6%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$236M -$12.7M -104,101 -5%
DDC
8
DF Dent & Co
Maryland
$206M -$4.16M -34,055 -2%
State Street
9
State Street
Massachusetts
$199M -$2.14M -17,559 -1%
VVP
10
Vulcan Value Partners
Alabama
$168M -$101M -830,042 -37%
Macquarie Group
11
Macquarie Group
Australia
$166M +$3.43M +28,117 +2%
Norges Bank
12
Norges Bank
Norway
$154M +$13.8M +112,860 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$144M +$3.16M +25,900 +2%
Bank of America
14
Bank of America
North Carolina
$121M +$21.1M +172,962 +21%
FAM
15
Fred Alger Management
New York
$116M +$15M +123,157 +15%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$115M -$7M -57,319 -6%
PC
17
Port Capital
Illinois
$110M +$1.88M +15,419 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$110M +$3.79M +31,049 +3%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$89.8M +$43M +352,332 +89%
SCM
20
Snyder Capital Management
California
$88.2M -$585K -4,790 -0.6%
GC
21
Giverny Capital
Quebec, Canada
$80.4M +$714K +5,852 +0.9%
IMCOOI
22
Investment Management Corp of Ontario (IMCO)
Canada
$74M +$6.23M +51,020 +9%
JFG
23
Jefferies Financial Group
New York
$70.7M +$72M +590,127 New
Millennium Management
24
Millennium Management
New York
$69.8M +$3.93M +32,238 +6%
QCMNJ
25
Quantum Capital Management (New Jersey)
New Jersey
$67.9M -$815K -6,682 -1%

HEI.A Hedge Fund Activity: Q4 2022 in Review

394 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2022, worth a combined $9.43B — up 5.8% from $8.92B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new HEI.A positions and 27 closed out — a net gain of 35 holders — while 146 added to existing stakes and 125 trimmed.

The largest buyer was Invesco, adding an estimated $122M. The largest seller was Vulcan Value Partners, cutting an estimated $101M.

  • 394 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2022, up from 365 in Q3 2022.
  • Funds reported $9.43B of HEICO Corp Class A stock for Q4 2022, up 5.8% quarter-over-quarter.
  • 62 funds opened new HEICO Corp Class A positions in Q4 2022 and 27 closed out, a net change of +35 holders.
  • The largest HEICO Corp Class A buyer in Q4 2022 was Invesco, an estimated $122M added.
  • The largest HEICO Corp Class A seller in Q4 2022 was Vulcan Value Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2022.