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HEICO
HEI

Overview Fund Activity

449 hedge funds and large institutions have $5.79B invested in HEICO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 152 reducing their positions, and 37 closing their positions.

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
148
Reduced
152
Closed
37
Calls
$22.4M
Puts
$8.57M
Net Calls
+$13.8M
Net Calls Change
-$43K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$129M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$39.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$45.3M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$24.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$787M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$41.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.9M
4
EAM
4
Erste Asset Management
Austria
$516K
5
WCM Investment Management
5
WCM Investment Management
California
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$42.3M 275,122 +24,763 +10%
Fisher Asset Management
27
Fisher Asset Management
Washington
$41.1M 267,242 -162,779 -38%
Invesco
28
Invesco
Georgia
$40.2M 261,559 +39,512 +18%
Renaissance Technologies
29
Renaissance Technologies
New York
$39.2M 255,164 +192,364 +306%
Two Sigma Investments
30
Two Sigma Investments
New York
$36.4M 236,997 +72,476 +44%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$36.2M 235,499 +8,148 +4%
Legal & General Group
32
Legal & General Group
United Kingdom
$35.1M 228,533 +4,021 +2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$34.7M 225,800 +2,073 +0.9%
SO
34
STRS Ohio
Ohio
$33.8M 220,301 +11,689 +6%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$33.1M 215,207 -9,637 -4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$28.1M 182,778 +75,100 +70%
UBS AM
37
UBS AM
Illinois
$27.5M 179,000 +22,787 +15%
Swiss National Bank
38
Swiss National Bank
Switzerland
$27.2M 177,200 -11,403 -6%
William Blair & Company
39
William Blair & Company
Illinois
$26.6M 172,938 -2,582 -1%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$24.3M 158,879 +91,781 +137%
Charles Schwab
41
Charles Schwab
California
$23.9M 155,368 +2,798 +2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$23.7M 154,149 -1,689 -1%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$23.5M 152,682 +5,978 +4%
SAM
44
Scopus Asset Management
New York
$23.4M 152,368 +118,450 +349%
TAM
45
Telemark Asset Management
Massachusetts
$23M 150,000 – –
First Trust Advisors
46
First Trust Advisors
Illinois
$22.7M 147,940 +52,471 +55%
AQR Capital Management
47
AQR Capital Management
Connecticut
$21.6M 141,931 -17,177 -11%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$20.7M 134,827 +4,423 +3%
NAM
49
Nissay Asset Management
Japan
$20.3M 132,005 -6,470 -5%
TG
50
TCW Group
California
$19.7M 127,988 -45,161 -26%
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