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HEICO Corp
756 hedge funds and large institutions have $13B invested in HEICO Corp in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 257 increasing their positions, 231 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 60
11% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 231
6% more funds holding
Funds holding: 713 → 756 (+43)
2.06% more ownership
Funds ownership: 70.82% → 72.88% (+2.1%)
3% more capital invested
Capital invested by funds: $12.5B → $13B (+$411M)
23% less call options, than puts
Call options by funds: $32.1M | Put options by funds: $41.8M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
756
Holders Change
+43
Holders Change %
+6.03%
% of All Funds
9.2%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
113
Increased
257
Reduced
231
Closed
60
Calls
$32.1M
Puts
$41.8M
Net Calls
-$9.71M
Net Calls Change
-$38.3M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$79.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57.3M |
| 3 |
JP Morgan Chase
New York
|
-$33.7M |
| 4 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
-$31.3M |
| 5 |
EAM
EULAV Asset Management
Sarasota,
Florida
|
-$27.2M |