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HEICO
HEI

Overview Fund Activity

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

Top Buyers

1
UBS AM
UBS AM
Illinois
$254M
2
HL
Harding Loevner
New Jersey
$116M
3
Marshall Wace
Marshall Wace
United Kingdom
$106M
4
DMIC
Dixon Mitchell Investment Counsel
British Columbia, Canada
$51.8M
5
Invesco
Invesco
Georgia
$169M

Top Sellers

1
AM
AGF Management
Ontario, Canada
$3.2M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
3
UBS Group
UBS Group
Switzerland
$118M
4
BlackRock
BlackRock
New York
$1.11B
5
FGP
Freestone Grove Partners
California
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$38.2M +$18M +67,333 +89%
TG
52
TCW Group
California
$37.6M -$7.1M -26,584 -16%
TAM
53
Telemark Asset Management
Massachusetts
$37.4M – – –
Corient Private Wealth
54
Corient Private Wealth
Florida
$36.6M -$701K -2,625 -2%
NC
55
NZS Capital
Colorado
$36.5M -$2.79M -10,426 -7%
OMG
56
One Madison Group
New York
$34.7M +$5.88M +22,000 +20%
Brown Advisory
57
Brown Advisory
Maryland
$34.1M +$7.26M +27,153 +27%
Swiss National Bank
58
Swiss National Bank
Switzerland
$33.2M +$53.4K +200 +0.2%
GI
59
GAMCO Investors
Connecticut
$33M – – –
HighTower Advisors
60
HighTower Advisors
Illinois
$32.1M -$354K -1,326 -1%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$30.4M -$197K -737 -0.6%
Raymond James Financial
62
Raymond James Financial
Florida
$29.9M -$1.4M -5,238 -4%
Nomura Asset Management
63
Nomura Asset Management
Japan
$29.7M +$25.9K +97 +0.1%
MVIP
64
Mar Vista Investment Partners
California
$29.5M -$5.97M -22,344 -17%
AV
65
ASR Vermogensbeheer
Netherlands
$29.3M +$29.3M +109,677 New
Jennison Associates
66
Jennison Associates
New York
$29.1M -$25M -93,391 -46%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$28.3M +$4.41M +16,512 +18%
Axa
68
Axa
France
$27.5M -$739K -2,767 -3%
First Trust Advisors
69
First Trust Advisors
Illinois
$27M -$21.7M -81,173 -45%
SEI Investments
70
SEI Investments
Pennsylvania
$26.7M -$993K -3,717 -4%
Citigroup
71
Citigroup
New York
$25.8M -$1.2M -4,499 -4%
Stifel Financial
72
Stifel Financial
Missouri
$24.8M -$445K -1,664 -2%
MCM
73
Marsico Capital Management
Colorado
$23.3M -$4.93M -18,465 -17%
CIS
74
Capital International Sarl
California
$22.4M +$717K +2,683 +3%
ACIM
75
Azimuth Capital Investment Management
Michigan
$22.3M -$4.65M -17,401 -17%
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