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, 250 increasing their positions, 240 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 (-$344M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
707
Holding in Top 10
11
Calls
$62.5M
Puts
$33.9M
Top Buyers
| 1 | +$78M | |
| 2 | +$44.3M | |
| 3 | +$34.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$31.3M |
Top Sellers
| 1 | -$78.4M | |
| 2 | -$56M | |
| 3 | -$40.1M | |
| 4 |
BlackRock
New York
|
-$37.6M |
| 5 |
OCM
Oribel Capital Management
New York
|
-$36.9M |
