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HEICO
HEI

Overview Fund Activity

601 hedge funds and large institutions have $9.31B invested in HEICO in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 204 increasing their positions, 181 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+20
Holders Change %
+3.44%
% of All Funds
8%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
88
Increased
204
Reduced
181
Closed
60
Calls
$61M
Puts
$47.5M
Net Calls
+$13.5M
Net Calls Change
-$5.96M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.16B
2
UBS Group
2
UBS Group
Switzerland
$201M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$111M
4
Citadel Advisors
4
Citadel Advisors
Florida
$76.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$41.4M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$83.3M
2
American Century Companies
2
American Century Companies
Missouri
$66.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$258M
4
BlackRock
4
BlackRock
New York
$1.05B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
251
Voya Financial Advisors
Connecticut
$1.3M -$101K -420 -7%
Jane Street
252
Jane Street
New York
$1.28M -$3.22M -13,534 -72%
TRCT
253
Tower Research Capital (TRC)
New York
$1.27M +$1.2M +5,044 +1,654%
TWC
254
TD Waterhouse Canada
Ontario, Canada
$1.26M +$86.8K +365 +7%
Wolverine Trading
255
Wolverine Trading
Illinois
$1.26M +$1.26M +5,241 New
IWM
256
IHT Wealth Management
Illinois
$1.25M -$537K -2,260 -30%
Franklin Resources
257
Franklin Resources
California
$1.23M +$98.7K +415 +9%
Wealthfront Advisers
258
Wealthfront Advisers
California
$1.22M -$47.5K -200 -4%
TPI
259
Trust Point Inc
Wisconsin
$1.22M +$983K +4,136 +408%
HHGC
260
Hunting Hill Global Capital
New York
$1.21M – – –
PAS
261
Park Avenue Securities
New York
$1.21M +$87.5K +368 +8%
SOADOR
262
State of Alaska Department of Revenue
Alaska
$1.19M +$1.19M +5,000 New
ET
263
Equitable Trust
Tennessee
$1.19M – – –
EP
264
Edgestream Partners
New Jersey
$1.18M -$2.39M -10,059 -67%
PP
265
Prudential plc
United Kingdom
$1.14M +$689K +2,900 +154%
Mariner
266
Mariner
Kansas
$1.13M +$38K +160 +3%
VPIM
267
Vanguard Personalized Indexing Management
California
$1.12M +$58.2K +245 +5%
VEA
268
Virtus ETF Advisers
New York
$1.1M +$202K +851 +23%
FAF
269
Fjarde Ap-fonden
Sweden
$1.1M -$235K -989 -18%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$1.09M +$332K +1,398 +44%
BAM
271
Belpointe Asset Management
Nevada
$1.08M +$533K +2,079 +97%
FCA
272
Fortis Capital Advisors
Kansas
$1.08M +$533K +2,079 +97%
HWAM
273
Hennion & Walsh Asset Management
New Jersey
$1.06M +$322K +1,355 +44%
BAMF
274
BI Asset Management Fondsmaeglerselskab
Denmark
$1.05M +$638K +2,684 +153%
EFG
275
Embree Financial Group
Illinois
$1.03M – – –
9 10
11
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