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HEICO Corp

736 hedge funds and large institutions have $11.8B invested in HEICO Corp in 2026 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 243 increasing their positions, 256 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 107

3% less funds holding

Funds holding: 756736 (-20)

9% less capital invested

Capital invested by funds: $13B → $11.8B (-$1.16B)

Holders
736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.8M
Puts
$65.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
326
Waverly Advisors
Alabama
$1.18M
GCP
327
GSA Capital Partners
United Kingdom
$1.18M
II
328
IFM Investors
Australia
$1.15M
QT
329
Quantbot Technologies
New York
$1.12M
SCA
330
Snowden Capital Advisors
New York
$1.1M
RA
331
Rational Advisors
New York
$1.1M
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$1.09M
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$1.07M
Janus Henderson Group
334
Janus Henderson Group
United Kingdom
$1.07M
UBP
335
Union Bancaire Privee
Switzerland
$1.07M
AC
336
AXQ Capital
New Jersey
$1.06M
CM
337
Capula Management
Cayman Islands
$1.03M
EFG
338
Embree Financial Group
Illinois
$1.03M
CAPTRUST Financial Advisors
339
CAPTRUST Financial Advisors
North Carolina
$1.03M
RIA
340
Regal Investment Advisors
Michigan
$978K
DFCM
341
Dark Forest Capital Management
Puerto Rico
$978K
LOAMU
342
Lombard Odier Asset Management (USA)
New York
$976K
NL
343
NVWM LLC
Pennsylvania
$969K
IIC
344
Ironwood Investment Counsel
Arizona
$959K
IMC Chicago
345
IMC Chicago
Illinois
$957K
MFPI
346
Midwest Financial Partners Investments
Minnesota
$954K
BG
347
Bahl & Gaynor
Ohio
$941K
GIBU
348
Gulf International Bank (UK)
United Kingdom
$936K
VA
349
Vident Advisory
Georgia
$934K
AB
350
Amalgamated Bank
New York
$911K