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HEICO Corp
639 hedge funds and large institutions have $10.3B invested in HEICO Corp in 2025 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 207 increasing their positions, 212 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 66
10% more capital invested
Capital invested by funds: $9.32B → $10.3B (+$966M)
5% more funds holding
Funds holding: 606 → 639 (+33)
3% more call options, than puts
Call options by funds: $69.2M | Put options by funds: $67.1M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 212
1.31% less ownership
Funds ownership: 71.3% → 69.98% (-1.3%)
Holders
639
Holders Change
+33
Holders Change %
+5.45%
% of All Funds
8.57%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
108
Increased
207
Reduced
212
Closed
66
Calls
$69.2M
Puts
$67.1M
Net Calls
+$2.13M
Net Calls Change
-$11.4M
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$111M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$106M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$90.2M |
| 4 |
DMIC
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
|
+$47.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$44.7M |
