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HEICO Corp

707 hedge funds and large institutions have $12.5B invested in HEICO Corp in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 249 increasing their positions, 241 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.52% less ownership

Funds ownership: 71.15%70.63% (-0.52%)

3% less capital invested

Capital invested by funds: $12.8B → $12.5B (-$331M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.5M
Puts
$33.9M
Net Calls
Net Calls Change

Top Buyers

1 +$78M
2 +$44.3M
3 +$34.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$33.7M
5
State Street
State Street
Massachusetts
+$31.3M

Top Sellers

1 -$78.4M
2 -$56M
3 -$40.1M
4
BlackRock
BlackRock
New York
-$37.6M
5
OCM
Oribel Capital Management
New York
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$15.7M
MVIP
102
Mar Vista Investment Partners
California
$15.3M
Universal-Beteiligungs- und Servicegesellschaft
103
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.8M
BST
104
Bath Savings Trust
Maine
$14.5M
OCM
105
Oribel Capital Management
New York
$14.2M
Jane Street
106
Jane Street
New York
$14.2M
ACM
107
Aquatic Capital Management
Illinois
$13.8M
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$13.7M
DSC
109
Duncker Streett & Co
Missouri
$13.5M
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$13.2M
Russell Investments Group
111
Russell Investments Group
United Kingdom
$13.1M
LPL Financial
112
LPL Financial
California
$13.1M
KCM
113
Kingdon Capital Management
New York
$12.9M
Osaic Holdings
114
Osaic Holdings
Arizona
$12.6M
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$12.6M
PP
116
PDT Partners
New York
$12.6M
QT
117
Quantbot Technologies
New York
$12.4M
CCM
118
Carderock Capital Management
Maryland
$11.9M
UCFA
119
United Capital Financial Advisors
Texas
$11.8M
ICP
120
Ironvine Capital Partners
Nebraska
$11.5M
SRC
121
Stone Run Capital
New York
$11.4M
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$11.3M
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$11.3M
AFWM
124
AMJ Financial Wealth Management
Virginia
$11.2M
AIM
125
Artemis Investment Management
United Kingdom
$11.1M