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HEICO
HEI

Overview Fund Activity

466 hedge funds and large institutions have $6.11B invested in HEICO in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 172 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
144
Reduced
172
Closed
52
Calls
$20.2M
Puts
$10.3M
Net Calls
+$9.86M
Net Calls Change
-$2.07M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$131M
2
Charles Schwab
2
Charles Schwab
California
$62.7M
3
Capital International Investors
3
Capital International Investors
California
$314M
4
Barclays
4
Barclays
United Kingdom
$34.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$565M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.2M
3
Comerica Bank
3
Comerica Bank
Texas
$739K
4
Bessemer Group
4
Bessemer Group
New Jersey
$34.9M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCA
476
Jade Capital Advisors
New Jersey
– -$2.65M -15,000 Closed
PI
477
PineBridge Investments
New York
– -$2.06M -11,628 Closed
PCM
478
Pinnbrook Capital Management
New York
– -$1.85M -10,458 Closed
OTPPB
479
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.83M -10,344 Closed
QT
480
Quantbot Technologies
New York
– -$1.57M -8,877 Closed
Skandinaviska Enskilda Banken (SEB)
481
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.52M -8,603 Closed
VAS
482
Vestmark Advisory Solutions
Massachusetts
– -$1.28M -7,207 Closed
FRM
483
Fox Run Management
Connecticut
– -$1.22M -6,891 Closed
DCM
484
Dupont Capital Management
Delaware
– -$1.14M -6,419 Closed
PP
485
PDT Partners
New York
– -$920K -5,200 Closed
MWM
486
MorganRosel Wealth Management
Colorado
– -$856K -4,835 Closed
Man Group
487
Man Group
United Kingdom
– -$833K -4,707 Closed
MF
488
Magnetar Financial
Illinois
– -$635K -3,586 Closed
SC
489
Sepio Capital
Utah
– -$617K -3,487 Closed
XT
490
XTX Topco
Cayman Islands
– -$594K -3,359 Closed
QT
491
Quantamental Technologies
New York
– -$562K -3,174 Closed
I
492
InceptionR
California
– -$492K -2,783 Closed
Acadian Asset Management
493
Acadian Asset Management
Massachusetts
– -$488K -2,763 Closed
CANY
494
Caxton Associates (New York)
New York
– -$441K -2,492 Closed
BC
495
Bridgefront Capital
Texas
– -$330K -1,863 Closed
SLWA
496
San Luis Wealth Advisors
California
– -$326K -1,843 Closed
CP
497
CenterBook Partners
Connecticut
– -$324K -1,829 Closed
QCM
498
Qsemble Capital Management
New York
– -$283K -1,600 Closed
CC
499
Corton Capital
Ontario, Canada
– -$274K -1,548 Closed
SI
500
Stephens Inc
Arkansas
– -$268K -1,514 Closed
17 18 19
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