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HEICO
HEI

Overview Fund Activity

449 hedge funds and large institutions have $5.79B invested in HEICO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 152 reducing their positions, and 37 closing their positions.

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
148
Reduced
152
Closed
37
Calls
$22.4M
Puts
$8.57M
Net Calls
+$13.8M
Net Calls Change
-$43K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$129M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$39.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$45.3M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$24.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$787M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$41.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.9M
4
EAM
4
Erste Asset Management
Austria
$516K
5
WCM Investment Management
5
WCM Investment Management
California
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
151
Penobscot Investment Management
Massachusetts
$2.75M 17,929 – –
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$2.74M 17,799 +17,799 New
SOMRS
153
State of Michigan Retirement System
Michigan
$2.7M 17,600 – –
AAM
154
Advisors Asset Management
Colorado
$2.68M 17,436 +679 +4%
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.67M 17,400 +4,510 +35%
ACM
156
Aquatic Capital Management
Illinois
$2.52M 16,400 +1,800 +12%
DILIC
157
Dai-ichi Life Insurance Company
Japan
$2.47M 16,069 +5,000 +45%
CIC
158
Carnegie Investment Counsel
Ohio
$2.44M 15,895 -901 -5%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$2.4M 15,637 +3,141 +25%
PAS
160
Park Avenue Securities
New York
$2.4M 15,633 +682 +5%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$2.4M 15,615 +6,461 +71%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$2.39M 15,586 +535 +4%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$2.36M 15,342 -268 -2%
GGHC
164
Gilder Gagnon Howe & Co
New York
$2.33M 15,159 -6 -0%
AWS
165
Atria Wealth Solutions
New York
$2.29M 14,898 -644 -4%
LPL Financial
166
LPL Financial
California
$2.24M 14,596 +2,336 +19%
BB
167
Bell Bank
North Dakota
$2.19M 14,245 -137 -1%
EML
168
Eos Management LP
New York
$2.09M 13,628 +13,628 New
PI
169
PineBridge Investments
New York
$2.08M 13,563 +11,574 +582%
VRS
170
Virginia Retirement Systems
Virginia
$1.97M 12,800 +12,800 New
Korea Investment Corp
171
Korea Investment Corp
South Korea
$1.96M 12,727 +8,180 +180%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$1.93M 12,564 +1,468 +13%
AIM
173
Aigen Investment Management
New York
$1.91M 12,441 +3,023 +32%
ASRS
174
Arizona State Retirement System
Arizona
$1.9M 12,342 +370 +3%
GKFF
175
George Kaiser Family Foundation
Oklahoma
$1.87M 12,186 – –
5 6
7
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