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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
HCM
351
Hengehold Capital Management
Ohio
$939K
Walleye Capital
352
Walleye Capital
New York
$935K
TPI
353
Trust Point Inc
Wisconsin
$933K
KRS
354
Kentucky Retirement Systems
Kentucky
$926K
Royal London Asset Management
355
Royal London Asset Management
United Kingdom
$918K
AC
356
AXQ Capital
New Jersey
$915K
II
357
Inspire Investing
Idaho
$910K
OSAM
358
O'Shaughnessy Asset Management
Connecticut
$902K
Simplex Trading
359
Simplex Trading
Illinois
$899K
Wealthfront Advisers
360
Wealthfront Advisers
California
$890K
MIM
361
MetLife Investment Management
New Jersey
$866K
VPI
362
Value Partners Investments
Manitoba, Canada
$836K
TWPM
363
Total Wealth Planning & Management
Florida
$826K
CI
364
Corient IA
Florida
$820K
CCM
365
Cinctive Capital Management
New York
$820K
CPC
366
Cookson Peirce & Co
Pennsylvania
$819K
MA
367
Mezzasalma Advisors
New Jersey
$799K
GCP
368
GSA Capital Partners
United Kingdom
$791K
Balyasny Asset Management
369
Balyasny Asset Management
Illinois
$791K
VWM
370
Venturi Wealth Management
Texas
$771K
GAM
371
Generali Asset Management
Italy
$769K
NA
372
Navellier & Associates
Nevada
$764K
WC
373
Westerkirk Capital
$738K
PIC
374
Portland Investment Counsel
Ontario, Canada
$736K
DILIC
375
Dai-ichi Life Insurance Company
Japan
$722K