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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 %
CIS
76
Capital International Sarl
California
$28.6M 87,136 +3,215 +4%
VIP
77
Vantage Investment Partners
Missouri
$28.4M 86,608 -75,537 -47%
ACIM
78
Azimuth Capital Investment Management
Michigan
$27.5M 83,771 +362 +0.4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$26.9M 82,152 +6,005 +8%
Barclays
80
Barclays
United Kingdom
$26.8M 81,849 +1,745 +2%
Ameriprise
81
Ameriprise
Minnesota
$25.6M 77,599 +41,879 +117%
Millennium Management
82
Millennium Management
New York
$25M 76,190 +11,858 +18%
Prudential Financial
83
Prudential Financial
New Jersey
$24.3M 74,101 +64,486 +671%
Asset Management One
84
Asset Management One
Japan
$23.7M 72,235 +2,917 +4%
Bank Julius Baer & Co
85
Bank Julius Baer & Co
Switzerland
$23.5M 71,589 +1,284 +2%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$22.3M 68,136 +34,051 +100%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$22M 66,956 +3,810 +6%
OAM
88
Oppenheimer Asset Management
New York
$21.6M 65,703 -2,071 -3%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$21.5M 65,589 -2,457 -4%
PFS
90
Prospera Financial Services
Texas
$21.2M 64,576 +64,576 New
Wells Fargo
91
Wells Fargo
California
$20.3M 61,883 -2,125 -3%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$19.9M 60,786 -811 -1%
CII
93
Capital International Inc
California
$19.4M 59,089 +9,914 +20%
CI
94
Capital International
California
$19.3M 58,801 +5,418 +10%
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$18.6M 56,562 -11,100 -16%
QCM
96
Quantinno Capital Management
New York
$17.7M 53,993 +28,562 +112%
Amundi
97
Amundi
France
$16.3M 51,114 -142,650 -74%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$15.8M 48,255 +515 +1%
MVIP
99
Mar Vista Investment Partners
California
$15.6M 47,482 -62,947 -57%
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$15.2M 46,406 +1,226 +3%
2 3
4
5 6