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HEICO Corp

699 hedge funds and large institutions have $12.8B invested in HEICO Corp in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 239 increasing their positions, 228 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.24% more ownership

Funds ownership: 69.41%70.65% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 228

53% less call options, than puts

Call options by funds: $72M | Put options by funds: $154M

Holders
699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$154M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
301
Graham Capital Management
Connecticut
$1.37M
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$1.36M
WA
303
Waverly Advisors
Alabama
$1.35M
NFC
304
Northeast Financial Consultants
Connecticut
$1.34M
QI
305
Qtron Investments
Massachusetts
$1.33M
II
306
IFM Investors
Australia
$1.33M
EFG
307
Embree Financial Group
Illinois
$1.32M
OCM
308
Ovata Capital Management
Hong Kong
$1.29M
ACM
309
Avalon Capital Management
California
$1.28M
FAF
310
Fjarde Ap-fonden
Sweden
$1.25M
Mariner
311
Mariner
Kansas
$1.23M
HF
312
HRT Financial
New York
$1.21M
Lido Advisors
313
Lido Advisors
California
$1.21M
Manulife (Manufacturers Life Insurance)
314
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M
QCM
315
Qsemble Capital Management
New York
$1.19M
Bessemer Group
316
Bessemer Group
New Jersey
$1.19M
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$1.19M
NL
318
NVWM LLC
Pennsylvania
$1.19M
FDP
319
Financiere des Professionnels
Quebec, Canada
$1.18M
SCM
320
Sandler Capital Management
New York
$1.18M
PP
321
Prudential plc
United Kingdom
$1.17M
BG
322
Bahl & Gaynor
Ohio
$1.17M
Norges Bank
323
Norges Bank
Norway
$1.16M
BWM
324
Baron Wealth Management
Michigan
$1.15M
IIC
325
Ironwood Investment Counsel
Arizona
$1.15M