HEICO Corp
770 hedge funds and large institutions have $15.4B invested in HEICO Corp in 2026 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 254 increasing their positions, 263 reducing their positions, and 70 closing their positions.
90% more call options, than puts
Call options by funds: $97.2M | Put options by funds: $51.1M
71% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 70
30% more capital invested
Capital invested by funds: $11.8B → $15.4B (+$3.59B)
4% more funds holding
Funds holding: 737 → 770 (+33)
3.81% more ownership
Funds ownership: 74.35% → 78.16% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 263
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$869M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$143M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$139M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$82.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
-$231M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$212M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$65.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$63.8M |
| 5 |
Two Sigma Investments
New York
|
-$60.6M |
HEI Hedge Fund Activity: Q2 2026 in Review
770 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q2 2026, worth a combined $15.4B — up 30% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new HEI positions and 70 closed out — a net gain of 50 holders — while 254 added to existing stakes and 263 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $869M. The largest seller was Diamant Asset Management, cutting an estimated $231M.
- 770 institutional investors held HEICO Corp (HEI) as of Q2 2026, up from 737 in Q1 2026.
- Funds reported $15.4B of HEICO Corp stock for Q2 2026, up 30% quarter-over-quarter.
- 120 funds opened new HEICO Corp positions in Q2 2026 and 70 closed out, a net change of +50 holders.
- The largest HEICO Corp buyer in Q2 2026 was T. Rowe Price Associates, an estimated $869M added.
- The largest HEICO Corp seller in Q2 2026 was Diamant Asset Management, an estimated $231M sold.
Based on aggregated 13F filings for Q2 2026.