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HEICO
HEI

Overview Fund Activity

601 hedge funds and large institutions have $9.31B invested in HEICO in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 204 increasing their positions, 181 reducing their positions, and 60 closing their positions.

Holders
601
Holders Change
+20
Holders Change %
+3.44%
% of All Funds
8%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
88
Increased
204
Reduced
181
Closed
60
Calls
$61M
Puts
$47.5M
Net Calls
+$13.5M
Net Calls Change
-$5.96M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.16B
2
UBS Group
2
UBS Group
Switzerland
$201M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$111M
4
FGP
4
Freestone Grove Partners
California
$71M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$83.3M
2
American Century Companies
2
American Century Companies
Missouri
$66.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$258M
4
BlackRock
4
BlackRock
New York
$1.05B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
76
Driehaus Capital Management
Illinois
$20.4M 85,628 -87,490 -51%
CIS
77
Capital International Sarl
California
$19.3M 81,238 +6,008 +8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$18.4M 77,498 -8,470 -10%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$18M 75,535 +75,535 New
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$17.7M 70,852 +8,628 +14%
Wells Fargo
81
Wells Fargo
California
$17.7M 74,295 -4,433 -6%
OAM
82
Oppenheimer Asset Management
New York
$16.8M 70,506 -3,259 -4%
SSA
83
Schonfeld Strategic Advisors
New York
$16.6M 69,828 +67,208 +2,565%
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.6M 69,732 +69,732 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$16.4M 68,845 -2,108 -3%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$16.3M 68,681 +177 +0.3%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$16.2M 68,095 -7,589 -10%
RGI
88
River Global Investors
United Kingdom
$16.1M 67,578 +67,578 New
Asset Management One
89
Asset Management One
Japan
$16M 66,554 -4,743 -7%
CAM
90
Congress Asset Management
Massachusetts
$15.5M 65,365 -883 -1%
CCB
91
Cutter & Co Brokerage
Missouri
$15.3M 64,460 +4,504 +8%
KCM
92
Kingdon Capital Management
New York
$14.3M 60,000 +5,000 +9%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$14.2M 59,532 -1,053 -2%
Victory Capital Management
94
Victory Capital Management
Texas
$12.9M 54,067 -4,689 -8%
MCM
95
Moore Capital Management
New York
$12.8M 53,834 +53,834 New
RA
96
Royce & Associates
New York
$12.3M 51,618 -41,030 -44%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$12.2M 51,421 +25,898 +101%
CI
98
Capital International
California
$12.2M 51,333 +4,348 +9%
DZ Bank
99
DZ Bank
Germany
$11.7M 49,240 -22,696 -32%
CII
100
Capital International Inc
California
$11.5M 48,325 +5,171 +12%
2 3
4
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