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HEICO Class A
HEI.A

Overview Fund Activity

394 hedge funds and large institutions have $9.95B invested in HEICO Class A in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 163 reducing their positions, and 31 closing their positions.

Holders
394
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.31%
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
117
Reduced
163
Closed
31
Calls
$610K
Puts
$228K
Net Calls
+$382K
Net Calls Change
+$365K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$97.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$180M
3
GC
3
Gobi Capital
California
$71.3M
4
AC
4
Aristeia Capital
Connecticut
$31M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$815M
2
JFG
2
Jefferies Financial Group
New York
$23M
3
DDC
3
DF Dent & Co
Maryland
$186M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.03M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$708M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B 7,895,292 +71,097 +0.9%
Principal Financial Group
2
Principal Financial Group
Iowa
$1.06B 7,777,891 +144,433 +2%
Invesco
3
Invesco
Georgia
$815M 5,999,684 -5,760,964 -49%
BlackRock
4
BlackRock
New York
$711M 5,230,918 +151,153 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$708M 5,210,944 -171,701 -3%
WCM Investment Management
6
WCM Investment Management
California
$332M 2,444,676 -128,461 -5%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$271M 1,993,994 +20,701 +1%
State Street
8
State Street
Massachusetts
$227M 1,668,585 +11,595 +0.7%
Macquarie Group
9
Macquarie Group
Australia
$207M 1,524,349 +137,537 +10%
DDC
10
DF Dent & Co
Maryland
$186M 1,367,510 -354,966 -21%
Norges Bank
11
Norges Bank
Norway
$181M 1,334,916 +50,313 +4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$180M 1,326,356 +368,077 +38%
VVP
13
Vulcan Value Partners
Alabama
$169M 1,246,114 -153,852 -11%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$164M 1,205,738 +6,533 +0.5%
Bank of America
15
Bank of America
North Carolina
$143M 1,053,661 +43,113 +4%
PC
16
Port Capital
Illinois
$130M 953,045 +34,640 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$125M 922,317 +3,683 +0.4%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$122M 898,500 +149,632 +20%
FAM
19
Fred Alger Management
New York
$116M 853,353 -115,974 -12%
Barclays
20
Barclays
United Kingdom
$97.4M 716,858 +648,268 +945%
SCM
21
Snyder Capital Management
California
$96.1M 706,829 -29,477 -4%
IMCOOI
22
Investment Management Corp of Ontario (IMCO)
Canada
$89.7M 660,319 +42,819 +7%
GC
23
Giverny Capital
Quebec, Canada
$89.3M 656,986 -13,914 -2%
SIMG
24
Stephens Investment Management Group
Texas
$77.5M 570,122 +4,064 +0.7%
Millennium Management
25
Millennium Management
New York
$71.4M 525,154 -56,947 -10%
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