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HEICO Corp Class A

395 hedge funds and large institutions have $9.95B invested in HEICO Corp Class A in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 163 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $610K | Put options by funds: $228K

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $9.43B → $9.95B (+$519M)

0% more funds holding

Funds holding: 394395 (+1)

7.08% less ownership

Funds ownership: 96.16%89.08% (-7.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

28% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 163

Holders
395
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.29%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
38
Increased
118
Reduced
163
Closed
31
Calls
$610K
Puts
$228K
Net Calls
+$382K
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B +$9.42M +71,097 +0.9%
Principal Financial Group
2
Principal Financial Group
Iowa
$1.06B +$19.1M +144,433 +2%
Invesco
3
Invesco
Georgia
$815M -$764M -5,760,964 -49%
BlackRock
4
BlackRock
New York
$711M +$20M +151,153 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$708M -$22.8M -171,701 -3%
WCM Investment Management
6
WCM Investment Management
California
$332M -$17M -128,461 -5%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$271M +$2.74M +20,701 +1%
State Street
8
State Street
Massachusetts
$227M +$1.54M +11,595 +0.7%
Macquarie Group
9
Macquarie Group
Australia
$207M +$18.2M +137,537 +10%
DDC
10
DF Dent & Co
Maryland
$186M -$47.1M -354,966 -21%
Norges Bank
11
Norges Bank
Norway
$181M +$6.67M +50,313 +4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$180M +$48.8M +368,077 +38%
VVP
13
Vulcan Value Partners
Alabama
$169M -$20.4M -153,852 -11%
JP Morgan Chase
14
JP Morgan Chase
New York
$164M +$866K +6,533 +0.5%
Bank of America
15
Bank of America
North Carolina
$143M +$5.71M +43,113 +4%
PC
16
Port Capital
Illinois
$130M +$4.59M +34,640 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$125M +$488K +3,683 +0.4%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$122M +$19.8M +149,632 +20%
FAM
19
Fred Alger Management
New York
$116M -$15.4M -115,974 -12%
Barclays
20
Barclays
United Kingdom
$97.4M +$85.9M +648,268 +945%
SCM
21
Snyder Capital Management
California
$96.1M -$3.91M -29,477 -4%
IMCOOI
22
Investment Management Corp of Ontario (IMCO)
Canada
$89.7M +$5.68M +42,819 +7%
GC
23
Giverny Capital
Quebec, Canada
$89.3M -$1.84M -13,914 -2%
SIMG
24
Stephens Investment Management Group
Texas
$77.5M +$539K +4,064 +0.7%
Millennium Management
25
Millennium Management
New York
$71.4M -$7.55M -56,947 -10%

HEI.A Hedge Fund Activity: Q1 2023 in Review

395 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2023, worth a combined $9.95B — up 5.5% from $9.43B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HEI.A positions and 31 closed out — a net gain of 7 holders — while 118 added to existing stakes and 163 trimmed.

The largest buyer was Barclays, adding an estimated $85.9M. The largest seller was Invesco, cutting an estimated $764M.

  • 395 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2023, up from 394 in Q4 2022.
  • Funds reported $9.95B of HEICO Corp Class A stock for Q1 2023, up 5.5% quarter-over-quarter.
  • 38 funds opened new HEICO Corp Class A positions in Q1 2023 and 31 closed out, a net change of +7 holders.
  • The largest HEICO Corp Class A buyer in Q1 2023 was Barclays, an estimated $85.9M added.
  • The largest HEICO Corp Class A seller in Q1 2023 was Invesco, an estimated $764M sold.

Based on aggregated 13F filings for Q1 2023.