We are live on ! Find out more
HEI icon

HEICO Corp

439 hedge funds and large institutions have $5.35B invested in HEICO Corp in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $3.75M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

10% more capital invested

Capital invested by funds: $4.85B → $5.35B (+$496M)

5% more funds holding

Funds holding: 417439 (+22)

0.27% more ownership

Funds ownership: 67.91%68.19% (+0.27%)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 158

Holders
439
Holders Change
+22
Holders Change %
+5.28%
% 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
158
Closed
34
Calls
$17.6M
Puts
$3.75M
Net Calls
+$13.9M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$36M -$6.33M -42,238 -14%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$32.7M +$5.81M +38,738 +21%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$32.4M -$432K -2,883 -1%
Legal & General Group
29
Legal & General Group
United Kingdom
$32.3M -$3.24M -21,628 -9%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$32.2M +$260K +1,734 +0.8%
Invesco
31
Invesco
Georgia
$32M -$1.19M -7,907 -3%
SO
32
STRS Ohio
Ohio
$30M +$29.8M +198,612 +1,986%
EVM
33
Eaton Vance Management
Massachusetts
$28.5M -$836K -5,578 -3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$27.2M -$60K -400 -0.2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$25.7M +$426K +2,844 +2%
William Blair & Company
36
William Blair & Company
Illinois
$25.3M +$118K +790 +0.5%
TG
37
TCW Group
California
$24.9M
Two Sigma Investments
38
Two Sigma Investments
New York
$23.7M +$20.9M +139,420 +555%
AQR Capital Management
39
AQR Capital Management
Connecticut
$22.9M +$5.72M +38,139 +32%
UBS AM
40
UBS AM
Illinois
$22.5M -$3.03M -20,230 -11%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$22.4M -$32.7K -218 -0.1%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$22.3M +$23.2M +155,033 New
Charles Schwab
43
Charles Schwab
California
$22M -$437K -2,913 -2%
TAM
44
Telemark Asset Management
Massachusetts
$21.6M
Fidelity Investments
45
Fidelity Investments
Massachusetts
$21.1M -$482K -3,212 -2%
NAM
46
Nissay Asset Management
Japan
$19.9M -$351K -2,339 -2%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$19.1M +$13M +86,906 +190%
JP Morgan Chase
48
JP Morgan Chase
New York
$18.8M -$224K -1,494 -1%
CGPCS
49
Capital Group Private Client Services
California
$18.6M -$339K -2,258 -2%
Stifel Financial
50
Stifel Financial
Missouri
$18.5M +$2.24M +14,963 +13%

HEI Hedge Fund Activity: Q3 2022 in Review

439 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2022, worth a combined $5.35B — up 10% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new HEI positions and 34 closed out — a net gain of 24 holders — while 130 added to existing stakes and 158 trimmed.

The largest buyer was STRS Ohio, adding an estimated $29.8M. The largest seller was American Century Companies, cutting an estimated $42.8M.

  • 439 institutional investors held HEICO Corp (HEI) as of Q3 2022, up from 417 in Q2 2022.
  • Funds reported $5.35B of HEICO Corp stock for Q3 2022, up 10% quarter-over-quarter.
  • 58 funds opened new HEICO Corp positions in Q3 2022 and 34 closed out, a net change of +24 holders.
  • The largest HEICO Corp buyer in Q3 2022 was STRS Ohio, an estimated $29.8M added.
  • The largest HEICO Corp seller in Q3 2022 was American Century Companies, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2022.