HEICO Corp Class A
HEI.A
500 hedge funds and large institutions have $13.8B invested in HEICO Corp Class A in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 178 reducing their positions, and 54 closing their positions.
194% more call options, than puts
Call options by funds: $5.29M | Put options by funds: $1.8M
19% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 54
0.44% more ownership
Funds ownership: 88.22% → 88.66% (+0.44%)
0% less funds holding
Funds holding: 501 → 500 (-1)
8% less capital invested
Capital invested by funds: $15.1B → $13.8B (-$1.22B)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
11% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$62.2M |
| 2 |
BlackRock
New York
|
+$61.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28.9M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMCOOI
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
|
-$88.4M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$76.1M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
-$53.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$41.7M |
| 5 |
Amundi
Paris,
France
|
-$31.3M |
HEI.A Hedge Fund Activity: Q4 2024 in Review
500 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2024, worth a combined $13.8B — down 8.1% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HEI.A positions and 54 closed out — a net gain of 10 holders — while 158 added to existing stakes and 178 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $62.2M. The largest seller was Investment Management Corp of Ontario (IMCO), exiting entirely with an estimated $88.4M sold.
- 500 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2024, down from 501 in Q3 2024.
- Funds reported $13.8B of HEICO Corp Class A stock for Q4 2024, down 8.1% quarter-over-quarter.
- 64 funds opened new HEICO Corp Class A positions in Q4 2024 and 54 closed out, a net change of +10 holders.
- The largest HEICO Corp Class A buyer in Q4 2024 was Capital World Investors, an estimated $62.2M added.
- The largest HEICO Corp Class A seller in Q4 2024 was Investment Management Corp of Ontario (IMCO), an estimated $88.4M sold.
Based on aggregated 13F filings for Q4 2024.