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HEICO Corp Class A

398 hedge funds and large institutions have $9.32B invested in HEICO Corp Class A in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.82M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

2% more funds holding

Funds holding: 391398 (+7)

8% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 133

0.01% less ownership

Funds ownership: 86.36%86.34% (-0.01%)

7% less capital invested

Capital invested by funds: $10B → $9.32B (-$683M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
398
Holders Change
+7
Holders Change %
+1.79%
% of All Funds
6.32%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
35
Increased
144
Reduced
133
Closed
26
Calls
$2.49M
Puts
$1.82M
Net Calls
+$670K
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
1
Principal Financial Group
Iowa
$1.22B +$86.3M +636,489 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B +$7.12M +52,536 +0.7%
BlackRock
3
BlackRock
New York
$670M -$5.64M -41,588 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$645M -$26.9M -198,060 -4%
Invesco
5
Invesco
Georgia
$444M -$25.4M -187,691 -5%
WCM Investment Management
6
WCM Investment Management
California
$318M +$4.39M +32,364 +1%
State Street
7
State Street
Massachusetts
$214M +$484K +3,573 +0.2%
JP Morgan Chase
8
JP Morgan Chase
New York
$197M -$5.94M -43,809 -3%
Macquarie Group
9
Macquarie Group
Australia
$190M -$857K -6,319 -0.4%
DDC
10
DF Dent & Co
Maryland
$185M +$15.4M +113,709 +9%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$173M -$24.7M -182,424 -12%
Norges Bank
12
Norges Bank
Norway
$157M -$5.31M -39,166 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$132M +$10.1M +74,494 +8%
VVP
14
Vulcan Value Partners
Alabama
$129M -$21.4M -158,092 -14%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$129M +$2.99M +22,071 +2%
Bank of America
16
Bank of America
North Carolina
$128M -$15.9M -117,492 -11%
PC
17
Port Capital
Illinois
$120M +$1.02M +7,550 +0.8%
Barclays
18
Barclays
United Kingdom
$112M +$11M +81,131 +10%
A
19
AustralianSuper
Australia
$110M +$115M +849,993 New
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$107M +$7.5M +55,299 +7%
FAM
21
Fred Alger Management
New York
$102M -$9.09M -67,014 -8%
GC
22
Giverny Capital
Quebec, Canada
$92.1M +$1.58M +11,629 +2%
SCM
23
Snyder Capital Management
California
$88.4M -$1.81M -13,351 -2%
IMCOOI
24
Investment Management Corp of Ontario (IMCO)
Canada
$80M +$67.1K +495 +0.1%
Capital International Investors
25
Capital International Investors
California
$77.6M +$19.6M +144,705 +32%

HEI.A Hedge Fund Activity: Q3 2023 in Review

398 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2023, worth a combined $9.32B — down 6.8% from $10B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HEI.A positions and 26 closed out — a net gain of 9 holders — while 144 added to existing stakes and 133 trimmed.

The largest buyer was AustralianSuper, opening a new position worth an estimated $115M. The largest seller was Charles Schwab, cutting an estimated $36.3M.

  • 398 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2023, up from 391 in Q2 2023.
  • Funds reported $9.32B of HEICO Corp Class A stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 35 funds opened new HEICO Corp Class A positions in Q3 2023 and 26 closed out, a net change of +9 holders.
  • The largest HEICO Corp Class A buyer in Q3 2023 was AustralianSuper, an estimated $115M added.
  • The largest HEICO Corp Class A seller in Q3 2023 was Charles Schwab, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2023.