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HEICO
HEI

Overview Fund Activity

601 hedge funds and large institutions have $9.31B invested in HEICO in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 204 increasing their positions, 181 reducing their positions, and 60 closing their positions.

Holders
601
Holders Change
+20
Holders Change %
+3.44%
% of All Funds
8%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
88
Increased
204
Reduced
181
Closed
60
Calls
$61M
Puts
$47.5M
Net Calls
+$13.5M
Net Calls Change
-$5.96M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.16B
2
UBS Group
2
UBS Group
Switzerland
$201M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$111M
4
FGP
4
Freestone Grove Partners
California
$71M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$83.3M
2
American Century Companies
2
American Century Companies
Missouri
$66.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$258M
4
BlackRock
4
BlackRock
New York
$1.05B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
176
Gilder Gagnon Howe & Co
New York
$3.42M 14,393 -5 -0%
CB
177
Commerce Bank
Missouri
$3.34M 14,064 +10,679 +315%
BMSSC
178
B. Metzler seel. Sohn & Co
Germany
$3.34M 14,033 -634 -4%
SAM
179
Scopus Asset Management
New York
$3.29M 13,849 -14,601 -51%
AWS
180
Atria Wealth Solutions
New York
$3.21M 13,514 -105 -0.8%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$3.17M 13,324 +13,324 New
SAM
182
Silvercrest Asset Management
New York
$3.15M 13,251 +93 +0.7%
AWCI
183
Alpine Woods Capital Investors
New York
$3.06M 12,851 – –
PAMP
184
Polar Asset Management Partners
Ontario, Canada
$3.04M 12,800 +1,300 +11%
ASRS
185
Arizona State Retirement System
Arizona
$3.03M 12,742 +173 +1%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$2.97M 12,508 -127 -1%
RAM
187
Resona Asset Management
Japan
$2.94M 12,338 -812 -6%
CRC
188
Curi RMB Capital
Illinois
$2.93M 12,322 +405 +3%
US Bancorp
189
US Bancorp
Minnesota
$2.91M 12,237 -55 -0.4%
DnB Asset Management
190
DnB Asset Management
Norway
$2.79M 11,742 +108 +0.9%
SFG
191
Snider Financial Group
Washington
$2.72M 11,438 +71 +0.6%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$2.71M 11,393 +2,994 +36%
Verition Fund Management
193
Verition Fund Management
Connecticut
$2.7M 11,377 +6,714 +144%
QCM
194
Quantinno Capital Management
New York
$2.67M 11,229 +2,676 +31%
PAG
195
Private Advisor Group
New Jersey
$2.65M 11,154 +328 +3%
GLAM
196
Gardner Lewis Asset Management
Pennsylvania
$2.58M 10,838 +195 +2%
Kovitz Investment Group Partners
197
Kovitz Investment Group Partners
Illinois
$2.57M 10,800 -135 -1%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$2.57M 10,800 +138 +1%
M&T Bank
199
M&T Bank
New York
$2.49M 10,487 -1,324 -11%
PP
200
PFS Partners
New Jersey
$2.49M 10,483 – –
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