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HEICO
HEI

Overview Fund Activity

456 hedge funds and large institutions have $6.53B invested in HEICO in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+7
Holders Change %
+1.56%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
53
Increased
133
Reduced
165
Closed
41
Calls
$34.1M
Puts
$7.89M
Net Calls
+$26.2M
Net Calls Change
+$12.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$279M
2
Select Equity Group
Select Equity Group
New York
$85.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$59.6M
4
Lazard Asset Management
Lazard Asset Management
New York
$271M
5
Corient Private Wealth
Corient Private Wealth
Florida
$33.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$515M
2
Citadel Advisors
Citadel Advisors
Florida
$77.1M
3
American Century Companies
American Century Companies
Missouri
$294M
4
Renaissance Technologies
Renaissance Technologies
New York
$12.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKFF
176
George Kaiser Family Foundation
Oklahoma
$2.08M – – –
PAG
177
Private Advisor Group
New Jersey
$2.03M -$275K -1,607 -12%
Jane Street
178
Jane Street
New York
$1.99M +$1.08M +6,303 +118%
CRC
179
Curi RMB Capital
Illinois
$1.91M – – –
WAM
180
Wolverine Asset Management
Illinois
$1.71M +$1.71M +10,000 New
BCM
181
BlueCrest Capital Management
Jersey
$1.68M +$1.68M +9,816 New
LTAS
182
Linden Thomas Advisory Services
North Carolina
$1.64M +$40.4K +236 +3%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$1.62M -$562K -3,284 -26%
ATPW
184
Ashton Thomas Private Wealth
Arizona
$1.59M -$6.84K -40 -0.4%
Nomura Holdings
185
Nomura Holdings
Japan
$1.58M +$1.58M +9,260 New
Squarepoint
186
Squarepoint
New York
$1.56M -$10.3M -60,337 -87%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$1.53M -$107K -626 -7%
PCM
188
Pinnbrook Capital Management
New York
$1.52M +$1.52M +8,916 New
CG
189
Colony Group
Massachusetts
$1.51M -$285K -1,669 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.5M -$300K -1,753 -17%
DAC
191
Dividend Assets Capital
South Carolina
$1.49M – – –
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.47M +$202K +1,181 +16%
Canada Life
193
Canada Life
Manitoba, Canada
$1.44M -$468K -2,737 -25%
TPM
194
Triasima Portfolio Management
Quebec, Canada
$1.42M +$1.42M +8,310 New
MC
195
Moors & Cabot
Massachusetts
$1.4M -$42.6K -249 -3%
URS
196
Utah Retirement Systems
Utah
$1.38M – – –
Aberdeen Group
197
Aberdeen Group
United Kingdom
$1.37M +$647K +3,782 +89%
CIS
198
Capital International Sarl
California
$1.36M +$1.36M +7,924 New
DS
199
Dudley & Shanley
Florida
$1.34M – – –
AWM
200
AE Wealth Management
Kansas
$1.32M +$9.58K +56 +0.7%
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