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HEICO Corp

698 hedge funds and large institutions have $12.7B invested in HEICO Corp in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 239 increasing their positions, 227 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.24% more ownership

Funds ownership: 69.4%70.64% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 227

53% less call options, than puts

Call options by funds: $72M | Put options by funds: $154M

Holders
698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$154M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MVIP
101
Mar Vista Investment Partners
California
$15.6M
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$15.2M
BST
103
Bath Savings Trust
Maine
$14.8M
LPL Financial
104
LPL Financial
California
$14.1M
DSC
105
Duncker Streett & Co
Missouri
$13.9M
KCM
106
Kingdon Capital Management
New York
$13.1M
Korea Investment Corp
107
Korea Investment Corp
South Korea
$13.1M
ACM
108
Aquatic Capital Management
Illinois
$12.8M
PP
109
PDT Partners
New York
$12.8M
Macquarie Group
110
Macquarie Group
Australia
$12.6M
QT
111
Quantbot Technologies
New York
$12.2M
ICP
112
Ironvine Capital Partners
Nebraska
$12.2M
AIM
113
Artemis Investment Management
United Kingdom
$12.1M
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$12M
CCM
115
Carderock Capital Management
Maryland
$11.8M
SRC
116
Stone Run Capital
New York
$11.6M
AFWM
117
AMJ Financial Wealth Management
Virginia
$11.6M
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$11.5M
UCFA
119
United Capital Financial Advisors
Texas
$11.5M
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$11.4M
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$11.3M
Russell Investments Group
122
Russell Investments Group
United Kingdom
$11.1M
Aviva
123
Aviva
United Kingdom
$10.8M
HSBC Holdings
124
HSBC Holdings
United Kingdom
$10.7M
DAC
125
Dividend Assets Capital
South Carolina
$10.5M