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HEICO Corp

707 hedge funds and large institutions have $12.5B invested in HEICO Corp in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 250 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.52% less ownership

Funds ownership: 71.15%70.63% (-0.52%)

3% less capital invested

Capital invested by funds: $12.8B → $12.5B (-$344M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.5M
Puts
$33.9M
Net Calls
Net Calls Change

Top Buyers

1 +$78M
2 +$44.3M
3 +$34.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$33.7M
5
State Street
State Street
Massachusetts
+$31.3M

Top Sellers

1 -$78.4M
2 -$56M
3 -$40.1M
4
BlackRock
BlackRock
New York
-$37.6M
5
OCM
Oribel Capital Management
New York
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EMAM
551
Encompass More Asset Management
California
$220K
PA
552
PharVision Advisers
Florida
$214K
FA
553
FDx Advisors
Illinois
$214K
BIG
554
Brooklyn Investment Group
New York
$214K
VCM
555
Voleon Capital Management
California
$213K
ESB
556
Essex Savings Bank
Connecticut
$213K
SQA
557
Simon Quick Advisors
New Jersey
$211K
VT
558
Vise Technologies
New York
$210K
CIA
559
Concurrent Investment Advisors
Florida
$208K
MCM
560
MAI Capital Management
Ohio
$203K
IAA
561
Independent Advisor Alliance
North Carolina
$201K
MSA
562
Marino Stram & Associates
Massachusetts
$201K
AWA
563
Arkadios Wealth Advisors
Georgia
$201K
AIM
564
Arcadia Investment Management
Michigan
$194K
EWA
565
EverSource Wealth Advisors
Alabama
$186K
OCM
566
Osterweis Capital Management
California
$171K
CF
567
Centaurus Financial
California
$168K
HNB
568
Huntington National Bank
Ohio
$164K
SS
569
SBI Securities
Japan
$162K
HIA
570
Harbor Investment Advisory
Maryland
$155K
AF
571
Advisornet Financial
Minnesota
$151K
HI
572
Harbour Investments
Wisconsin
$148K
AC
573
AlphaCore Capital
California
$147K
HWM
574
Hemington Wealth Management
Virginia
$134K
IWA
575
Icon Wealth Advisors
Texas
$127K