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HEICO
HEI

Overview Fund Activity

692 hedge funds and large institutions have $12.6B invested in HEICO in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 237 increasing their positions, 225 reducing their positions, and 37 closing their positions.

Holders
692
Holders Change
+62
Holders Change %
+9.84%
% of All Funds
9.29%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.19%
New
114
Increased
237
Reduced
225
Closed
37
Calls
$57.7M
Puts
$115M
Net Calls
-$57.1M
Net Calls Change
-$59.2M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$241M
2
Invesco
2
Invesco
Georgia
$293M
3
CAM
3
Congress Asset Management
Massachusetts
$101M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$72.6M
5
American Century Companies
5
American Century Companies
Missouri
$173M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$432K
2
BlackRock
2
BlackRock
New York
$1.29B
3
UBS AM
3
UBS AM
Illinois
$235M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$8.61M
5
Amundi
5
Amundi
France
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
51
Corient Private Wealth
Florida
$45.6M 139,118 +2,057 +2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$43.7M 133,300 +9,100 +7%
Brown Advisory
53
Brown Advisory
Maryland
$43.3M 131,919 +4,124 +3%
Raymond James Financial
54
Raymond James Financial
Florida
$41.5M 126,381 +14,474 +13%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$40.5M 123,423 +9,614 +8%
GI
56
GAMCO Investors
Connecticut
$40.5M 123,400 +15 +0%
FGP
57
Freestone Grove Partners
California
$40.1M 122,237 +42,494 +53%
Nomura Asset Management
58
Nomura Asset Management
Japan
$39.7M 121,073 +9,857 +9%
OMG
59
One Madison Group
New York
$39.4M 120,000 -10,000 -8%
HighTower Advisors
60
HighTower Advisors
Illinois
$39.3M 119,891 -214 -0.2%
SEI Investments
61
SEI Investments
Pennsylvania
$38.9M 118,570 +18,515 +19%
NC
62
NZS Capital
Colorado
$37.2M 113,446 -23,030 -17%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$35.8M 109,275 +108,626 +16,737%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$35.6M 108,545 +2,471 +2%
AV
65
ASR Vermogensbeheer
Netherlands
$34.2M 104,322 -5,355 -5%
KBC Group
66
KBC Group
Belgium
$32.8M 100,135 +79,072 +375%
MCM
67
Marsico Capital Management
Colorado
$32.6M 99,287 +12,021 +14%
Citigroup
68
Citigroup
New York
$32.4M 98,905 +2,448 +3%
Squarepoint
69
Squarepoint
New York
$32.2M 98,148 -48,589 -33%
Axa
70
Axa
France
$31.7M 96,680 -6,084 -6%
Stifel Financial
71
Stifel Financial
Missouri
$31.6M 96,416 +3,501 +4%
Jennison Associates
72
Jennison Associates
New York
$31.4M 95,596 -13,208 -12%
Victory Capital Management
73
Victory Capital Management
Texas
$30.6M 93,280 +64,995 +230%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$29.9M 91,049 +76,508 +526%
Deutsche Bank
75
Deutsche Bank
Germany
$29M 88,294 +30,355 +52%
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