We are live on ! Find out more
HEI icon

HEICO Corp

439 hedge funds and large institutions have $5.35B invested in HEICO Corp in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $3.75M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

10% more capital invested

Capital invested by funds: $4.85B → $5.35B (+$496M)

5% more funds holding

Funds holding: 417439 (+22)

0.27% more ownership

Funds ownership: 67.91%68.19% (+0.27%)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 158

Holders
439
Holders Change
+22
Holders Change %
+5.28%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
58
Increased
130
Reduced
158
Closed
34
Calls
$17.6M
Puts
$3.75M
Net Calls
+$13.9M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
51
BAMCO Inc
New York
$18.1M
GI
52
GAMCO Investors
Connecticut
$17.8M -$52.5K -350 -0.3%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$17.7M -$147K -979 -0.8%
Marshall Wace
54
Marshall Wace
United Kingdom
$17.4M -$9.84M -65,648 -35%
Brown Advisory
55
Brown Advisory
Maryland
$16.6M -$201K -1,339 -1%
RA
56
Royce & Associates
New York
$16M -$3M -20,000 -15%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$15.5M +$16.1M +107,678 New
Axa
58
Axa
France
$14.5M -$979K -6,530 -6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$14.5M +$3.02M +20,120 +25%
Deutsche Bank
60
Deutsche Bank
Germany
$14.4M -$323K -2,157 -2%
First Trust Advisors
61
First Trust Advisors
Illinois
$13.7M -$9.83M -65,590 -41%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$13.7M +$6.53M +43,543 +74%
CDH
63
Charles D. Hyman
$13.5M -$63.7K -425 -0.5%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$13.5M +$5.96M +39,723 +73%
OAM
65
Oppenheimer Asset Management
New York
$13.4M -$133K -889 -0.9%
Victory Capital Management
66
Victory Capital Management
Texas
$13.4M -$525K -3,504 -4%
UBS Group
67
UBS Group
Switzerland
$13.2M +$1.43M +9,527 +12%
N
68
Nuveen
North Carolina
$12.8M -$5.21M -34,734 -28%
Asset Management One
69
Asset Management One
Japan
$12M -$1.17M -7,813 -9%
CAM
70
Congress Asset Management
Massachusetts
$11.3M -$86.5K -577 -0.7%
ICP
71
Ironvine Capital Partners
Nebraska
$11M -$150 -1 -0%
CSS
72
Cubist Systematic Strategies
Connecticut
$10.8M -$3.56M -23,748 -24%
EAM
73
Erste Asset Management
Austria
$10.7M
Ameriprise
74
Ameriprise
Minnesota
$10.1M -$696K -4,645 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.97M -$157K -1,048 -1%

HEI Hedge Fund Activity: Q3 2022 in Review

439 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2022, worth a combined $5.35B — up 10% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new HEI positions and 34 closed out — a net gain of 24 holders — while 130 added to existing stakes and 158 trimmed.

The largest buyer was STRS Ohio, adding an estimated $29.8M. The largest seller was American Century Companies, cutting an estimated $42.8M.

  • 439 institutional investors held HEICO Corp (HEI) as of Q3 2022, up from 417 in Q2 2022.
  • Funds reported $5.35B of HEICO Corp stock for Q3 2022, up 10% quarter-over-quarter.
  • 58 funds opened new HEICO Corp positions in Q3 2022 and 34 closed out, a net change of +24 holders.
  • The largest HEICO Corp buyer in Q3 2022 was STRS Ohio, an estimated $29.8M added.
  • The largest HEICO Corp seller in Q3 2022 was American Century Companies, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2022.