HEICO Corp
739 hedge funds and large institutions have $12.9B invested in HEICO Corp in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 257 increasing their positions, 228 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $12.5B → $12.9B (+$336M)
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
739
Holding in Top 10
7
Calls
$32.1M
Puts
$41.8M
Top Buyers
| 1 | +$106M | |
| 2 | +$93.9M | |
| 3 | +$69.5M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$53M |
| 5 |
D.E. Shaw & Co
New York
|
+$49.5M |
Top Sellers
| 1 | -$79.2M | |
| 2 | -$57.3M | |
| 3 | -$33.7M | |
| 4 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
-$31.3M |
| 5 |
EAM
EULAV Asset Management
Sarasota,
Florida
|
-$27.2M |
