630 hedge funds and large institutions have $10.2B invested in HEICO in 2025 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
8.56%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
108
Increased
202
Reduced
209
Closed
67
Calls
$69.2M
Puts
$67.1M
Net Calls
+$2.13M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Shares
Change %
VEA
651
Virtus ETF Advisers
New York
-$1.1M -4,631 Closed
FCA
652
Fortis Capital Advisors
Kansas
-$1.08M -4,215 Closed
BAM
653
Belpointe Asset Management
Nevada
-$1.08M -4,215 Closed
FFM
654
Forum Financial Management
Illinois
-$845K -3,554 Closed
N
655
Numerai
California
-$844K -3,549 Closed
NRD
656
Nebula Research & Development
New York
-$828K -3,481 Closed
DTL
657
Dynamic Technology Lab
Singapore
-$827K -3,480 Closed
FHB
658
First Hawaiian Bank
Hawaii
-$801K -3,370 Closed
NERM
659
New England Research & Management
Illinois
-$767K -3,225 Closed
WLG
660
Williamson Legacy Group
Indiana
-$738K -3,104 Closed
CPC
661
Cookson Peirce & Co
Pennsylvania
-$727K -3,056 Closed
MOS
662
MGO One Seven
Ohio
-$709K -2,982 Closed
Calamos Advisors
663
Calamos Advisors
Illinois
-$652K -2,744 Closed
SAM
664
Shell Asset Management
Netherlands
-$648K -2,727 Closed
CC
665
Centiva Capital
New York
-$647K -2,722 Closed
CM
666
Crestline Management
Texas
-$553K -2,326 Closed
Simplex Trading
667
Simplex Trading
Illinois
-$549K -2,312 Closed
BFG
668
Bleakley Financial Group
New Jersey
-$518K -2,180 Closed
XT
669
XTX Topco
Cayman Islands
-$461K -1,941 Closed
GS
670
GTS Securities
New York
-$443K -1,862 Closed
NICM
671
Neo Ivy Capital Management
New York
-$440K -1,854 Closed
EFM
672
E Fund Management
China
-$428K -1,800 Closed
CCM
673
Cinctive Capital Management
New York
-$404K -1,700 Closed
TI
674
Tidal Investments
Wisconsin
-$389K -1,638 Closed
CT
675
ClearAlpha Technologies
Connecticut
-$360K -1,516 Closed