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HEICO Corp

731 hedge funds and large institutions have $11.8B invested in HEICO Corp in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 242 increasing their positions, 253 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 108

3% less funds holding

Funds holding: 754731 (-23)

9% less capital invested

Capital invested by funds: $13B → $11.8B (-$1.17B)

Holders
731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.8M
Puts
$65.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$15M
Allianz Asset Management
102
Allianz Asset Management
Germany
$14.1M
LPL Financial
103
LPL Financial
California
$14M
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$13.8M
MP
105
Munro Partners
Australia
$13.3M
MVIP
106
Mar Vista Investment Partners
California
$13.1M
ACIM
107
Azimuth Capital Investment Management
Michigan
$12.7M
BST
108
Bath Savings Trust
Maine
$12.5M
OAM
109
Oppenheimer Asset Management
New York
$12.3M
AIM
110
ARK Investment Management
Florida
$12M
Bank Julius Baer & Co
111
Bank Julius Baer & Co
Switzerland
$12M
DSC
112
Duncker Streett & Co
Missouri
$11.2M
KCM
113
Kingdon Capital Management
New York
$11M
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$10.9M
Russell Investments Group
115
Russell Investments Group
United Kingdom
$10.4M
SPG
116
Strategic Planning Group
Utah
$10.4M
CCM
117
Carderock Capital Management
Maryland
$10.3M
DAC
118
Dividend Assets Capital
South Carolina
$10.2M
Squarepoint
119
Squarepoint
New York
$10.1M
MWM
120
MinichMacGregor Wealth Management
New York
$10M
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$10M
Aviva
122
Aviva
United Kingdom
$9.91M
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$9.8M
HSBC Holdings
124
HSBC Holdings
United Kingdom
$9.45M
ICP
125
Ironvine Capital Partners
Nebraska
$9.41M