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HEICO
HEI

Overview Fund Activity

437 hedge funds and large institutions have $5.35B invested in HEICO in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 33 closing their positions.

Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
58
Increased
130
Reduced
157
Closed
33
Calls
$17.6M
Puts
$3.75M
Net Calls
+$13.9M
Net Calls Change
+$2.83M

Top Buyers

1
SO
1
STRS Ohio
Ohio
$30M
2
RP
2
Riverbridge Partners
Minnesota
$176M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$56M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$297M
2
BlackRock
2
BlackRock
New York
$772M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$61.9M
4
CS
4
Credit Suisse
Switzerland
$76.3M
5
State Street
5
State Street
Massachusetts
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
426
Schubert & Co
Texas
$2K +$615 +4 +44%
CAL
427
Capital Advisors Ltd
Ohio
$2K +$1.57K +11 +367%
HH
428
HWG Holdings
Texas
$2K +$2K +11 New
SFO
429
Standard Family Office
South Dakota
$2K +$2K +15 New
Simplex Trading
430
Simplex Trading
Illinois
$2K +$2K +19 New
Bank of Montreal
431
Bank of Montreal
Ontario, Canada
$1.83K +$338 +2,325 +23%
BWM
432
Baystate Wealth Management
Massachusetts
$1K -$41K -328 -98%
LIM
433
Longfellow Investment Management
Massachusetts
$1K – – –
DI
434
Disciplined Investments
Oklahoma
$1K +$333 +2 +50%
Squarepoint
435
Squarepoint
New York
– -$7.13M -54,405 Closed
GCP
436
GSA Capital Partners
United Kingdom
– -$1.58M -12,011 Closed
DTL
437
Dynamic Technology Lab
Singapore
– -$1.55M -11,800 Closed
TI
438
Trexquant Investment
Connecticut
– -$1.36M -10,371 Closed
PA
439
PFG Advisors
Arizona
– -$1.28M -9,775 Closed
BA
440
Bridgewater Associates
Connecticut
– -$1.19M -9,071 Closed
ACM
441
AlphaCrest Capital Management
New York
– -$938K -7,157 Closed
CC
442
Centiva Capital
New York
– -$638K -4,866 Closed
Walleye Trading
443
Walleye Trading
New York
– -$539K -4,109 Closed
BAM
444
Blueshift Asset Management
New Jersey
– -$537K -4,092 Closed
MM
445
MQS Management
New York
– -$531K -4,047 Closed
Lido Advisors
446
Lido Advisors
California
– -$511K -3,904 Closed
ESCM
447
Echo Street Capital Management
New York
– -$503K -3,835 Closed
MSRPS
448
Maryland State Retirement & Pension System
Maryland
– -$467K -3,565 Closed
YMRC
449
Yorktown Management & Research Company
Virginia
– -$420K -3,200 Closed
PM
450
Parametrica Management
Hong Kong
– -$403K -3,090 Closed
15 16 17
18
19