423 hedge funds and large institutions have $4.34B invested in HEICO in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 137 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
7.45%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
59
Increased
143
Reduced
137
Closed
52
Calls
$13.6M
Puts
$13M
Net Calls
+$518K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Shares
Change %
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
$737K -$290K -2,305 -28%
BS
227
Bessemer Securities
New York
$724K +$724K +5,756 New
AIM
228
ARK Investment Management
Florida
$724K +$724K +5,756 New
ECM
229
ExodusPoint Capital Management
New York
$722K +$722K +5,739 New
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$707K -$77.7K -618 -10%
OQS
231
Occudo Quantitative Strategies
Florida
$705K +$705K +5,606 New
VAM
232
Verity Asset Management
North Carolina
$704K +$84.6K +672 +14%
S
233
Seeyond
France
$684K -$514K -4,088 -43%
AC
234
Athanor Capital
New York
$679K +$679K +5,395 New
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$678K
FIM
236
Freedom Investment Management
Connecticut
$655K -$26.4K -210 -4%
Two Sigma Advisers
237
Two Sigma Advisers
New York
$631K -$3.53M -28,048 -85%
WMSA
238
Weiss Multi-Strategy Advisers
New York
$629K +$629K +5,000 New
Aberdeen Group
239
Aberdeen Group
United Kingdom
$626K +$50.7K +403 +9%
CANY
240
Caxton Associates (New York)
New York
$600K +$600K +4,768 New
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$591K
TCM
242
Tuttle Capital Management
Connecticut
$585K +$585K +4,653 New
IWC
243
Integrated Wealth Concepts
Massachusetts
$581K +$30.9K +246 +6%
MF
244
Magnetar Financial
Illinois
$580K +$580K +4,609 New
WBC
245
Westpac Banking Corp
Australia
$560K
IWM
246
IHT Wealth Management
Illinois
$532K +$108K +860 +26%
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
$519K -$13.1K -104 -2%
TI
248
Trexquant Investment
Connecticut
$514K +$514K +4,082 New
GW
249
GW & Wade
Massachusetts
$509K +$31.3K +249 +7%
CAM
250
Concorde Asset Management
Michigan
$504K +$504K +4,004 New