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HEICO
HEI

Overview Fund Activity

547 hedge funds and large institutions have $8.68B invested in HEICO in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 55 closing their positions.

Holders
547
Holders Change
+30
Holders Change %
+5.8%
% of All Funds
7.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
92
Increased
182
Reduced
183
Closed
55
Calls
$26.7M
Puts
$22.1M
Net Calls
+$4.61M
Net Calls Change
-$32.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$837M
2
AM
2
AGF Management
Ontario, Canada
$212M
3
UBS AM
3
UBS AM
Illinois
$114M
4
Citadel Advisors
4
Citadel Advisors
Florida
$59.7M
5
SA
5
Sanctuary Advisors
Indiana
$43M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$68.7M
2
Barclays
2
Barclays
United Kingdom
$29.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$336M
4
Ameriprise
4
Ameriprise
Minnesota
$18.7M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
551
UBS O'Connor
Illinois
– – -55,225 Closed
CSS
552
Cubist Systematic Strategies
Connecticut
– – -44,782 Closed
ECM
553
ExodusPoint Capital Management
New York
– – -23,704 Closed
CCIA
554
Campbell & Co Investment Adviser
Maryland
– – -18,414 Closed
Assenagon Asset Management
555
Assenagon Asset Management
Luxembourg
– – -17,192 Closed
QC
556
Quadrature Capital
United Kingdom
– – -14,641 Closed
Man Group
557
Man Group
United Kingdom
– – -11,282 Closed
PD
558
Point72 (DIFC)
United Arab Emirates
– – -8,807 Closed
PHK
559
Point72 Hong Kong
Hong Kong
– – -8,355 Closed
MS
560
Maven Securities
Jersey
– – -7,900 Closed
GCM
561
Glaxis Capital Management
Florida
– – -7,000 Closed
PCM
562
Peregrine Capital Management
Minnesota
– – -6,967 Closed
I
563
InceptionR
California
– – -5,777 Closed
FC
564
FORA Capital
Florida
– – -5,519 Closed
ECM
565
Element Capital Management
New York
– – -5,293 Closed
Squarepoint
566
Squarepoint
New York
– – -4,737 Closed
VEA
567
Virtus ETF Advisers
New York
– – -4,231 Closed
NRD
568
Nebula Research & Development
New York
– – -3,719 Closed
EAM
569
Erste Asset Management
Austria
– – -3,400 Closed
GCM
570
Greenland Capital Management
New York
– – -3,200 Closed
ET
571
Entropy Technologies
New York
– – -3,090 Closed
CGA
572
Crescent Grove Advisors
Illinois
– – -3,000 Closed
WS
573
Wedbush Securities
California
– – -2,564 Closed
QCM
574
Qsemble Capital Management
New York
– – -2,551 Closed
EF
575
Empowered Funds
Pennsylvania
– – -2,032 Closed
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