HEI icon

HEICO
HEI

Overview Fund Activity

449 hedge funds and large institutions have $5.79B invested in HEICO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 152 reducing their positions, and 37 closing their positions.

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
148
Reduced
152
Closed
37
Calls
$22.4M
Puts
$8.57M
Net Calls
+$13.8M
Net Calls Change
-$43K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$129M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$39.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$45.3M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$24.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$787M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$41.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.9M
4
EAM
4
Erste Asset Management
Austria
$516K
5
WCM Investment Management
5
WCM Investment Management
California
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
Marsico Capital Management
Colorado
$11.1M 72,324 +15,313 +27%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$10.9M 71,066 -83,967 -54%
Squarepoint
78
Squarepoint
New York
$10.7M 69,476 +69,476 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$10.4M 67,666 +1,600 +2%
CAM
80
Congress Asset Management
Massachusetts
$10.2M 66,497 -12,223 -16%
Citigroup
81
Citigroup
New York
$9.9M 64,412 +10,888 +20%
EAM
82
EULAV Asset Management
Florida
$9.77M 63,583 – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$9.48M 61,687 +1,894 +3%
Nomura Asset Management
84
Nomura Asset Management
Japan
$9.27M 60,327 +50,457 +511%
Aviva
85
Aviva
United Kingdom
$8.63M 56,188 +27,817 +98%
SCA
86
Snowden Capital Advisors
New York
$8.2M 53,370 -1,091 -2%
GIA
87
Gateway Investment Advisers
Ohio
$8.14M 52,960 +184 +0.3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$8.04M 52,331 -3,480 -6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$7.7M 50,131 -258 -0.5%
BST
90
Bath Savings Trust
Maine
$7.15M 46,508 -995 -2%
Norges Bank
91
Norges Bank
Norway
$7.14M 46,447 -2,550 -5%
SRC
92
Stone Run Capital
New York
$7.02M 45,666 -7,650 -14%
Wells Fargo
93
Wells Fargo
California
$6.81M 44,352 -1,143 -3%
RJA
94
Raymond James & Associates
Florida
$6.74M 43,841 +6,565 +18%
Barclays
95
Barclays
United Kingdom
$6.59M 42,913 -305 -0.7%
CCB
96
Cutter & Co Brokerage
Missouri
$6.49M 42,225 -2,125 -5%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$6.25M 40,700 +31,634 +349%
SEI Investments
98
SEI Investments
Pennsylvania
$6.2M 40,358 -2,619 -6%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$6.13M 39,887 -28,106 -41%
PI
100
PGGM Investments
Netherlands
$6.09M 39,656 – –
2 3
4
5 6