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HEICO Corp

731 hedge funds and large institutions have $11.8B invested in HEICO Corp in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 242 increasing their positions, 253 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 108

3% less funds holding

Funds holding: 754731 (-23)

9% less capital invested

Capital invested by funds: $13B → $11.8B (-$1.17B)

Holders
731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.8M
Puts
$65.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$5.14M
AF
177
Alerus Financial
North Dakota
$5.13M
APG Asset Management
178
APG Asset Management
Netherlands
$5.06M
Credit Agricole
179
Credit Agricole
France
$5.06M
BAMF
180
BI Asset Management Fondsmaeglerselskab
Denmark
$4.99M
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$4.98M
CGPCS
182
Capital Group Private Client Services
California
$4.97M
AllianceBernstein
183
AllianceBernstein
Tennessee
$4.89M
GAM
184
Gotham Asset Management
New York
$4.85M
BA
185
Bridgewater Associates
Connecticut
$4.81M
MSV
186
MN Services Vermogensbeheer
Netherlands
$4.7M
Truist Financial
187
Truist Financial
North Carolina
$4.61M
SCM
188
Silvant Capital Management
Georgia
$4.61M
Focus Partners Wealth
189
Focus Partners Wealth
Massachusetts
$4.53M
N
190
Numerai
California
$4.45M
TAF
191
Tredje AP-fonden
Sweden
$4.45M
PIM
192
Penobscot Investment Management
Massachusetts
$4.43M
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$4.36M
CIC
194
Carnegie Investment Counsel
Ohio
$4.27M
OCM
195
Obion Capital Management
Florida
$4.26M
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$4.2M
DZ Bank
197
DZ Bank
Germany
$4.2M
SFG
198
Snider Financial Group
Washington
$4.13M
GF
199
Gabelli Funds
New York
$4.11M
YIH
200
Y-Intercept (HK)
Hong Kong
$4.04M