437 hedge funds and large institutions have $5.35B invested in HEICO in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
58
Increased
130
Reduced
157
Closed
33
Calls
$17.6M
Puts
$3.75M
Net Calls
+$13.9M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$3.6M +$138K +959 +4%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$3.56M -$814K -5,655 -19%
MSV
128
MN Services Vermogensbeheer
Netherlands
$3.48M -$202K -1,400 -5%
APC
129
Alpine Peaks Capital
New York
$3.45M -$101K -700 -3%
WorldQuant Millennium Advisors
130
WorldQuant Millennium Advisors
New York
$3.42M +$831K +5,775 +32%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M +$23.6K +164 +0.7%
PI
132
Putnam Investments
Massachusetts
$3.29M -$622K -4,318 -16%
SAM
133
Security Asset Management
New York
$3.24M
CCM
134
Cinctive Capital Management
New York
$3.19M +$3.19M +22,171 New
OQS
135
Occudo Quantitative Strategies
Florida
$3.18M +$1.62M +11,241 +104%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$3.17M +$3.17M +22,044 New
AIM
137
ARK Investment Management
Florida
$3.16M -$850K -5,905 -21%
AllianceBernstein
138
AllianceBernstein
Tennessee
$3.08M -$573K -3,982 -16%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$3.08M +$426K +2,956 +16%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$3.04M +$21K +146 +0.7%
AIM
141
Achmea Investment Management
Netherlands
$2.99M -$16.3K -113 -0.5%
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$2.97M +$99.1K +688 +3%
DZ Bank
143
DZ Bank
Germany
$2.94M +$787K +5,467 +37%
HighTower Advisors
144
HighTower Advisors
Illinois
$2.9M -$9.33K -65 -0.3%
Swedbank
145
Swedbank
Sweden
$2.83M -$202K -1,400 -7%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$2.82M +$345K +2,397 +14%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$2.8M +$34.6K +240 +1%
CRC
148
Curi RMB Capital
Illinois
$2.67M
PIM
149
Penobscot Investment Management
Massachusetts
$2.58M -$7.2K -50 -0.3%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.53M