496 hedge funds and large institutions have $6.84B invested in HEICO in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 158 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+30
Holders Change %
+6.44%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
79
Increased
153
Reduced
158
Closed
44
Calls
$40.9M
Puts
$17.8M
Net Calls
+$23.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Shares
Change %
XT
251
XTX Topco
Cayman Islands
$709K +$709K +3,962 New
CT
252
Chicago Trust
Illinois
$703K -$31.7K -177 -4%
TWC
253
TD Waterhouse Canada
Ontario, Canada
$699K +$70.8K +391 +11%
BG
254
Bahl & Gaynor
Ohio
$684K +$171K +955 +33%
Comerica Bank
255
Comerica Bank
Texas
$682K -$134K -751 -16%
BWM
256
Baron Wealth Management
Michigan
$681K -$179 -1 -0%
Ensign Peak Advisors
257
Ensign Peak Advisors
Utah
$680K +$429K +2,400 +171%
GIBU
258
Gulf International Bank (UK)
United Kingdom
$677K -$80.1K -448 -11%
VEA
259
Virtus ETF Advisers
New York
$665K -$87.8K -491 -12%
GW
260
GW & Wade
Massachusetts
$657K
N
261
Numerai
California
$654K +$654K +3,659 New
VPIM
262
Vanguard Personalized Indexing Management
California
$639K -$105K -589 -14%
BWA
263
Burt Wealth Advisors
Maryland
$639K -$319K -1,786 -33%
Verition Fund Management
264
Verition Fund Management
Connecticut
$638K -$1.49M -8,342 -70%
MSRPS
265
Maryland State Retirement & Pension System
Maryland
$638K
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$629K -$137K -764 -18%
LPAM
267
Lodestar Private Asset Management
California
$626K -$44.7K -250 -7%
IIC
268
Ironwood Investment Counsel
Arizona
$625K
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
$618K +$25K +141 +4%
CAM
270
Cresset Asset Management
Illinois
$618K -$485K -2,709 -44%
Robeco Institutional Asset Management
271
Robeco Institutional Asset Management
Netherlands
$610K
EAM
272
Erste Asset Management
Austria
$608K
National Bank of Canada
273
National Bank of Canada
Quebec, Canada
$608K -$4.8K -27 -0.8%
PTC
274
Petrus Trust Company
Texas
$593K +$250K +1,398 +73%
QCM
275
Qsemble Capital Management
New York
$582K +$582K +3,252 New