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HEICO Corp Class A

542 hedge funds and large institutions have $15.8B invested in HEICO Corp Class A in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 193 increasing their positions, 175 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 40

99% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $2.48M

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

14% more capital invested

Capital invested by funds: $13.8B → $15.8B (+$1.93B)

10% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 175

8% more funds holding

Funds holding: 500542 (+42)

0.4% more ownership

Funds ownership: 88.66%89.06% (+0.4%)

Holders
542
Holders Change
+42
Holders Change %
+8.4%
% of All Funds
7.27%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.34%
New
88
Increased
193
Reduced
175
Closed
40
Calls
$4.94M
Puts
$2.48M
Net Calls
+$2.46M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
1
Principal Financial Group
Iowa
$2.25B +$28.2M +145,297 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75B +$26.2M +135,171 +2%
BlackRock
3
BlackRock
New York
$1.2B -$10.8M -55,859 -1%
Invesco
4
Invesco
Georgia
$1.16B -$15.3M -79,016 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.07B +$31M +159,757 +3%
State Street
6
State Street
Massachusetts
$353M -$2.11M -10,871 -0.6%
JP Morgan Chase
7
JP Morgan Chase
New York
$337M -$17.1M -88,023 -5%
Norges Bank
8
Norges Bank
Norway
$288M -$354K -1,825 -0.1%
LPPI
9
Local Pensions Partnership Investment
United Kingdom
$283M +$11M +56,700 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$276M +$13.8M +71,467 +6%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$273M +$4.07M +20,984 +2%
Bank of America
12
Bank of America
North Carolina
$267M +$2.41M +12,427 +1%
DDC
13
DF Dent & Co
Maryland
$261M +$414K +2,135 +0.2%
Berkshire Hathaway
14
Berkshire Hathaway
Nebraska
$245M +$21.8M +112,401 +11%
FAM
15
Fred Alger Management
New York
$200M +$2.33M +12,036 +1%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$195M -$34.6M -178,479 -16%
PC
17
Port Capital
Illinois
$178M -$8.34M -43,060 -5%
Macquarie Group
18
Macquarie Group
Australia
$171M -$14.8M -76,476 -9%
GC
19
Giverny Capital
Quebec, Canada
$157M +$69K +356 +0%
GC
20
Gobi Capital
California
$139M +$1.78M +9,200 +1%
Raymond James Financial
21
Raymond James Financial
Florida
$121M +$1.52M +7,847 +1%
MC
22
Maren Capital
Illinois
$120M +$8.03M +41,455 +8%
SIMG
23
Stephens Investment Management Group
Texas
$114M +$453K +2,339 +0.4%
A
24
AustralianSuper
Australia
$107M -$72.4M -373,654 -42%
Northern Trust
25
Northern Trust
Illinois
$104M -$822K -4,242 -0.9%

HEI.A Hedge Fund Activity: Q1 2025 in Review

542 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2025, worth a combined $15.8B — up 14% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new HEI.A positions and 40 closed out — a net gain of 48 holders — while 193 added to existing stakes and 175 trimmed.

The largest buyer was Investment Management Corp of Ontario (IMCO), opening a new position worth an estimated $71.5M. The largest seller was AustralianSuper, cutting an estimated $72.4M.

  • 542 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2025, up from 500 in Q4 2024.
  • Funds reported $15.8B of HEICO Corp Class A stock for Q1 2025, up 14% quarter-over-quarter.
  • 88 funds opened new HEICO Corp Class A positions in Q1 2025 and 40 closed out, a net change of +48 holders.
  • The largest HEICO Corp Class A buyer in Q1 2025 was Investment Management Corp of Ontario (IMCO), an estimated $71.5M added.
  • The largest HEICO Corp Class A seller in Q1 2025 was AustralianSuper, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2025.