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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 Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
451
Walleye Capital
New York
– – -2,299 Closed
Holocene Advisors
452
Holocene Advisors
New York
– – -2,207 Closed
VF
453
Virtu Financial
New York
– – -1,895 Closed
KFA
454
Krane Funds Advisors
New York
– – -1,874 Closed
EGM
455
Engineers Gate Manager
New York
– – -1,869 Closed
EP
456
Edgestream Partners
New Jersey
– – -1,724 Closed
CA
457
Cetera Advisors
Colorado
– – -1,584 Closed
TSS
458
Two Sigma Securities
New York
– – -1,565 Closed
CIBC Private Wealth Group
459
CIBC Private Wealth Group
Georgia
– – -400 Closed
PFS
460
Prospera Financial Services
Texas
– – -180 Closed
NIM
461
NuWave Investment Management
New Jersey
– – -125 Closed
CCM
462
Chilton Capital Management
Texas
– – -125 Closed
HFS
463
Hantz Financial Services
Michigan
– – -50 Closed
Jones Financial Companies
464
Jones Financial Companies
Missouri
– – -6 Closed
ACK
465
Andrew C. Karlinski
– – -5 Closed
SFG
466
Steward Financial Group
Texas
– – -3 Closed
PFGIA
467
Patriot Financial Group Insurance Agency
Massachusetts
– – -3 Closed
Man Group
468
Man Group
United Kingdom
– – – –
Tudor Investment Corp
469
Tudor Investment Corp
Connecticut
– – – –
BCMLT
470
Beacon Capital Management LLC (Tennessee)
Tennessee
$0 2 – –
PI
471
PEAK6 Investments
Illinois
– – – –
Group One Trading
472
Group One Trading
Illinois
– – – –
BTI
473
Blue Trust Inc
Georgia
$0 3 – –
SA
474
SpiderRock Advisors
Delaware
– – – –
SIC
475
SJS Investment Consulting
Ohio
$0 3 +3 New
15 16 17 18
19