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HEICO Corp

698 hedge funds and large institutions have $12.7B invested in HEICO Corp in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 239 increasing their positions, 227 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: 69.4%70.64% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 227

53% less call options, than puts

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

Holders
698
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
Walleye Capital
351
Walleye Capital
New York
$935K
TPI
352
Trust Point Inc
Wisconsin
$933K
KRS
353
Kentucky Retirement Systems
Kentucky
$926K
Royal London Asset Management
354
Royal London Asset Management
United Kingdom
$918K
AC
355
AXQ Capital
New Jersey
$915K
II
356
Inspire Investing
Idaho
$910K
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$902K
Simplex Trading
358
Simplex Trading
Illinois
$899K
Wealthfront Advisers
359
Wealthfront Advisers
California
$890K
MIM
360
MetLife Investment Management
New Jersey
$866K
VPI
361
Value Partners Investments
Manitoba, Canada
$836K
TWPM
362
Total Wealth Planning & Management
Florida
$826K
CI
363
Corient IA
Florida
$820K
CCM
364
Cinctive Capital Management
New York
$820K
CPC
365
Cookson Peirce & Co
Pennsylvania
$819K
MA
366
Mezzasalma Advisors
New Jersey
$799K
GCP
367
GSA Capital Partners
United Kingdom
$791K
Balyasny Asset Management
368
Balyasny Asset Management
Illinois
$791K
VWM
369
Venturi Wealth Management
Texas
$771K
GAM
370
Generali Asset Management
Italy
$769K
NA
371
Navellier & Associates
Nevada
$764K
WC
372
Westerkirk Capital
$738K
PIC
373
Portland Investment Counsel
Ontario, Canada
$736K
DILIC
374
Dai-ichi Life Insurance Company
Japan
$722K
ESBC
375
E.S. Barr & Co
Kentucky
$722K