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HEICO Corp
736 hedge funds and large institutions have $11.8B invested in HEICO Corp in 2026 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 243 increasing their positions, 256 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more call options, than puts
Call options by funds: $82.8M | Put options by funds: $65.2M
1.47% more ownership
Funds ownership: 72.88% → 74.35% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 256
8% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 107
3% less funds holding
Funds holding: 756 → 736 (-20)
9% less capital invested
Capital invested by funds: $13B → $11.8B (-$1.16B)
Holders
736
Holders Change
-20
Holders Change %
-2.65%
% of All Funds
9.07%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
98
Increased
243
Reduced
256
Closed
107
Calls
$82.8M
Puts
$65.2M
Net Calls
+$17.6M
Net Calls Change
+$27.3M
