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 %
B
251
BP
United Kingdom
$503K
Cetera Investment Advisers
252
Cetera Investment Advisers
Illinois
$495K -$1.13M -8,979 -70%
WCM
253
Weld Capital Management
New York
$494K +$494K +3,923 New
SWM
254
Spire Wealth Management
Virginia
$492K +$492K +3,921 New
TAM
255
Tocqueville Asset Management
New York
$483K
CB
256
Commerce Bank
Missouri
$483K +$94K +747 +24%
X
257
Xponance
Pennsylvania
$478K +$9.7K +77 +2%
TD Asset Management
258
TD Asset Management
Ontario, Canada
$473K -$37.8K -300 -7%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$468K +$7.68K +61 +2%
BF
260
BOK Financial
Oklahoma
$466K -$219K -1,742 -32%
II
261
IFM Investors
Australia
$460K
MCM
262
Maryland Capital Management
Maryland
$458K
BG
263
Bahl & Gaynor
Ohio
$448K -$6.28K -50 -1%
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$448K +$448K +3,565 New
IIC
265
Ironwood Investment Counsel
Arizona
$439K
BC
266
Bridgefront Capital
Texas
$419K -$95K -756 -18%
DAM
267
Diamant Asset Management
Connecticut
$417K
HH
268
HWG Holdings
Texas
$414K -$1.15M -9,112 -73%
YMRC
269
Yorktown Management & Research Company
Virginia
$403K
VanEck Associates
270
VanEck Associates
New York
$400K +$34.2K +272 +9%
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$395K -$1.01M -8,209 -72%
CIC
272
Chilton Investment Company
Connecticut
$395K -$43.7K -348 -10%
TFS
273
Thoroughbred Financial Services
Tennessee
$395K -$12.6K -100 -3%
Verition Fund Management
274
Verition Fund Management
Connecticut
$390K +$168K +1,334 +75%
M&T Bank
275
M&T Bank
New York
$386K -$138K -1,097 -26%