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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
SWP
126
Stratos Wealth Partners
Ohio
$10.4M
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$10.1M
BFM
128
Boothbay Fund Management
New York
$10M
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$9.94M
AI
130
AdvisorShares Investments
Maryland
$9.79M
CWM
131
Congress Wealth Management
Massachusetts
$9.72M
KM
132
KP Management
Minnesota
$9.43M
HFS
133
Hantz Financial Services
Michigan
$9.23M
DZ Bank
134
DZ Bank
Germany
$9M
CHAM
135
Clear Harbor Asset Management
Connecticut
$8.68M
Natixis Advisors
136
Natixis Advisors
Massachusetts
$8.61M
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$8.42M
AssetMark Inc
138
AssetMark Inc
California
$8.38M
LTAS
139
Linden Thomas Advisory Services
North Carolina
$8.37M
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$8.32M
GIA
141
Gateway Investment Advisers
Ohio
$8.29M
MWM
142
MinichMacGregor Wealth Management
New York
$8.26M
EAM
143
Erste Asset Management
Austria
$8.2M
RC
144
Roundview Capital
New Jersey
$8.14M
SAM
145
Sawgrass Asset Management
Florida
$8.13M
PCM
146
Pinnbrook Capital Management
New York
$8.07M
ECM
147
ExodusPoint Capital Management
New York
$7.82M
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$7.74M
RFC
149
Regions Financial Corp
Alabama
$7.72M
AF
150
Alerus Financial
North Dakota
$7.59M