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HEICO
HEI

Overview Fund Activity

449 hedge funds and large institutions have $5.79B invested in HEICO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 152 reducing their positions, and 37 closing their positions.

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
7.24%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
148
Reduced
152
Closed
37
Calls
$22.4M
Puts
$8.57M
Net Calls
+$13.8M
Net Calls Change
-$43K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$129M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$39.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$45.3M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$24.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$787M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$41.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.9M
4
EAM
4
Erste Asset Management
Austria
$516K
5
WCM Investment Management
5
WCM Investment Management
California
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$590K 3,840 -437 -10%
FDCDDQ
252
Federation des caisses Desjardins du Quebec
Quebec, Canada
$585K 3,807 +238 +7%
FA
253
FDx Advisors
Illinois
$577K 3,754 -428 -10%
BWM
254
Baron Wealth Management
Michigan
$574K 3,737 +3,737 New
QCM
255
Quantinno Capital Management
New York
$571K 3,716 -31 -0.8%
Allianz Asset Management
256
Allianz Asset Management
Germany
$566K 3,683 +12 +0.3%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$548K 3,565 +3,565 New
SC
258
Sepio Capital
Utah
$540K 3,516 -42 -1%
IIC
259
Ironwood Investment Counsel
Arizona
$537K 3,496 – –
VI
260
Versor Investments
New York
$522K 3,400 +3,400 New
XT
261
XTX Topco
Cayman Islands
$522K 3,397 +1,665 +96%
EAM
262
Erste Asset Management
Austria
$516K 3,400 -71,000 -95%
M&T Bank
263
M&T Bank
New York
$503K 3,272 +16 +0.5%
BG
264
Bahl & Gaynor
Ohio
$500K 3,255 +490 +18%
Connor, Clark & Lunn Investment Management (CC&L)
265
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$498K 3,243 +3,243 New
GC
266
Guggenheim Capital
Illinois
$496K 3,229 -3,185 -50%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$495K 3,222 +12 +0.4%
DAM
268
Diamant Asset Management
Connecticut
$493K 3,206 – –
AssetMark Inc
269
AssetMark Inc
California
$486K 3,166 +193 +6%
PTC
270
Petrus Trust Company
Texas
$484K 3,150 +3,150 New
TFS
271
Thoroughbred Financial Services
Tennessee
$477K 3,105 -30 -1%
Robeco Institutional Asset Management
272
Robeco Institutional Asset Management
Netherlands
$473K 3,079 – –
DT
273
Diversified Trust
Tennessee
$468K 3,044 +3,044 New
CGA
274
Crescent Grove Advisors
Illinois
$461K 3,000 – –
HCM
275
Hengehold Capital Management
Ohio
$450K 2,926 -12 -0.4%
9 10
11
12 13